ACH Settlement
Downtown Fitness
June 18, 2012
Total EFT Submitted	6/18/2012		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$35.00
FNBO CC		$1,642.54
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
		$35.00
			($35.00)
Net Due			$0.00
Payout	ACH	6/19/2012	$0.00
	CC	6/21/2012	$0.00	$0.00
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DT - Return/Chargebacks	6/13/2012	1	5.00
DT - Return/Chargeback Totals		1	$5.00