ACH Settlement
Downtown Fitness
October 10, 2012
Total EFT Submitted	10/10/2012		$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		$3,037.91
Online Payments	10/10/2012		$196.96
CC Discount Fee			($6.89)
Total CC for Disbursement			$190.07
Total Revenue Collected			$320.17
Club Systems Fees		$0.00
Wire Transfer Fee		$320.17
			($320.17)
Net Due			($0.00)
Payout	ACH	10/11/2012	($190.07)
	CC	10/13/2012	$190.07	($0.00)
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00