ACH Settlement
Downtown Fitness
June 4, 2012
Total EFT Submitted	6/4/2012		$54.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.98
FNBO CC		$2,027.32
Total Revenue Collected			$54.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$54.98
			($54.98)
Net Due			$0.00
Payout	ACH	6/5/2012	$0.00
	CC	6/7/2012	$0.00	$0.00
********************************************************************************************************************
DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00