ACH Settlement
Downtown Fitness
May 21, 2012
Balance			($64.90)
Total EFT Submitted	5/21/2012		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.10
FNBO CC		$1,680.04
Total Revenue Collected			$20.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20.10
Payout	ACH	5/22/2012	$20.10
	CC	5/24/2012	$0.00	$20.10
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DT - Return/Chargebacks	5/14/2012	1	5.00
DT - Return/Chargeback Totals		1	$5.00