ACH Settlement
The Gym Downtown
October 1, 2012
Balance			(96.00)
Total EFT Submitted	10/1/2012		$29.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($67.00)
FNBO CC		$5,253.63
Total Revenue Collected			($67.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($67.00)
Payout	ACH	10/2/2012	($67.00)
	CC	10/4/2012	$0.00	($67.00)
EFT
063102152 / 1000147203995
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00