ACH Settlement
Downtown Fitness
September 19, 2012
Total EFT Submitted	9/19/2012		$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		$1,471.05
Total Revenue Collected			$50.00
Club Systems Fees		$50.00
Wire Transfer Fee		$0.00
			($50.00)
Net Due			$0.00
Payout	ACH	9/20/2012	$0.00
	CC	9/22/2012	$0.00	$0.00
********************************************************************************************************************
DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00