ACH Settlement
Downtown Fitness
May 30, 2012
Total EFT Submitted	5/30/2012		$115.10
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$80.10
FNBO CC		$3,429.84
Total Revenue Collected			$80.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$80.10
Payout	ACH	5/31/2012	$80.10
	CC	6/2/2012	$0.00	$80.10
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DT - Return/Chargebacks	5/23/2012	1	25.00
DT - Return/Chargeback Totals		1	$25.00