ACH Settlement
Downtown Fitness
November 1, 2012
Total EFT Submitted	11/1/2012		$124.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.95
FNBO CC		$0.00
Online Payments	11/1/2012		$91.99
CC Discount Fee			($3.22)
Total CC for Disbursement			$88.77
Total Revenue Collected			$213.72
Club Systems Fees		$0.00
Wire Transfer Fee		$213.72
			($213.72)
Net Due			$0.00
Payout	ACH	11/2/2012	($88.77)
	CC	11/4/2012	$88.77	$0.00
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00