ACH Settlement
The Gym Downtown
July 16, 2012
Balance			(128.00)
Total EFT Submitted	7/16/2012		$29.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($99.00)
FNBO CC		$8,105.06
Total Revenue Collected			($99.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($99.00)
Payout	ACH	7/17/2012	($99.00)
	CC	7/19/2012	$0.00	($99.00)
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00