ACH Settlement
Downtown Fitness
August 28, 2012
Total EFT Submitted	8/28/2012		$115.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.10
FNBO CC		$2,898.85
Total Revenue Collected			$115.10
Club Systems Fees		$0.00
Wire Transfer Fee		$0.00
			$0.00
Net Due			$115.10
Payout	ACH	8/29/2012	$115.10
	CC	8/31/2012	$0.00	$115.10
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00