ACH Settlement
Downtown Fitness
September 10, 2012
Total EFT Submitted	9/10/2012		$130.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.10
FNBO CC		$2,622.93
Total Revenue Collected			$130.10
Club Systems Fees		$0.00
Wire Transfer Fee		$130.10
			($130.10)
Net Due			$0.00
Payout	ACH	9/11/2012	$0.00
	CC	9/13/2012	$0.00	$0.00
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00