ACH Settlement
Downtown Fitness
June 28, 2012
Total EFT Submitted	6/28/2012		$155.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$155.10
FNBO CC		$3,464.24
Total Revenue Collected			$155.10
Club Systems Fees		$88.80
Wire Transfer Fee		$0.00
			($88.80)
Net Due			$66.30
Payout	ACH	6/29/2012	$66.30
	CC	7/1/2012	$0.00	$66.30
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00