ACH Settlement
Downtown Fitness Center
March 9, 2015
Resubmits			$0.00
Total EFT Submitted	3/9/2015		$1,393.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,393.50
FNBO CC		$9,363.51
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,393.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,078.55
Payout	ACH	3/10/2015	$1,078.55
	CC	3/12/2015	$0.00	$1,078.55
EFT
022303659 / 1104458720
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00