ACH Settlement
Downtown Fitness
June 11, 2012
Total EFT Submitted	6/11/2012		$130.10
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$55.12
FNBO CC		$2,863.14
Total Revenue Collected			$55.12
Club Systems Fees
Wire Transfer Fee		$0.00
		$55.12
			($55.12)
Net Due			$0.00
Payout	ACH	6/12/2012	$0.00
	CC	6/14/2012	$0.00	$0.00
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DT - Return/Chargebacks	6/7/2012	2	54.98
DT - Return/Chargeback Totals		2	$54.98