ACH Settlement
Downtown Fitness
July 27, 2012
Total EFT Submitted	7/27/2012		$135.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.10
FNBO CC		$2,804.34
Total Revenue Collected			$135.10
Club Systems Fees		$0.00
Wire Transfer Fee		$0.00
			$0.00
Net Due			$135.10
Payout	ACH	7/28/2012	$135.10
	CC	7/30/2012	$0.00	$135.10
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00