ACH Settlement
Downtown Fitness
October 29, 2012
Total EFT Submitted	10/29/2012		$110.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.10
FNBO CC		$2,580.17
Online Payments	10/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.10
Club Systems Fees		$0.00
Wire Transfer Fee		$0.00
			$0.00
Net Due			$110.10
Payout	ACH	10/30/2012	$110.10
	CC	11/1/2012	$0.00	$110.10
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00