ACH Settlement
Downtown Fitness
July 2, 2012
Total EFT Submitted	7/2/2012		$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		$2,062.21
Total Revenue Collected			$54.98
Club Systems Fees		$0.00
Wire Transfer Fee		$54.98
			($54.98)
Net Due			$0.00
Payout	ACH	7/3/2012	$0.00
	CC	7/5/2012	$0.00	$0.00
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00