ACH Settlement
The Gym Downtown
April 17, 2012
Total EFT Submitted	4/17/2012		$83.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$44.00
FNBO CC		$5,884.56
Total Revenue Collected			$44.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$44.00
			($44.00)
Net Due			$0.00
Payout	ACH	4/18/2012	$0.00
	CC	4/20/2012	$0.00	$0.00
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DW - Return/Chargebacks	3/19/2012	1	29.00
DW - Return/Chargeback Totals		1	$29.00