ACH Settlement
Downtown Fitness
August 20, 2012
Total EFT Submitted	8/20/2012		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
FNBO CC		$1,406.95
Total Revenue Collected			$50.00
Club Systems Fees		$0.00
Wire Transfer Fee		$0.00
			$0.00
Net Due			$50.00
Payout	ACH	8/21/2012	$50.00
	CC	8/23/2012	$0.00	$50.00
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00