ACH Settlement
Downtown Fitness
November 20, 2012
Balance			($4.85)
Total EFT Submitted	11/20/2012		$25.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.15
FNBO CC		$1,304.94
Online Payments	11/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.15
Club Systems Fees		$0.00
Wire Transfer Fee		$0.00
			$0.00
Net Due			$20.15
Payout	ACH	11/21/2012	$20.15
	CC	11/23/2012	$0.00	$20.15
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00