ACH Settlement
Downtown Fitness
August 12, 2012
Total EFT Submitted	8/12/2012		$165.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.10
FNBO CC		$2,662.91
Total Revenue Collected			$165.10
Club Systems Fees		$165.10
Wire Transfer Fee		$0.00
			($165.10)
Net Due			$0.00
Payout	ACH	8/13/2012	$0.00
	CC	8/15/2012	$0.00	$0.00
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00