ACH Settlement
Downtown Fitness
October 19, 2012
Total EFT Submitted	10/19/2012		$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		$1,525.02
Online Payments	10/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees		$50.00
Wire Transfer Fee		$0.00
			($50.00)
Net Due			$0.00
Payout	ACH	10/20/2012	$0.00
	CC	10/22/2012	$0.00	$0.00
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00