ACH Settlement
Downtown Fitness - Oakdale, CA
June 2, 2010
Resubmits			$0.00
Total EFT Submitted	6/2/2010		$519.45
Return Items/Chargebacks			($99.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$399.60
FNBO CC		$5,080.81
CC Resubmits	6/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$159.60
Payout	ACH	6/3/2010	$159.60
	CC	6/5/2010	$0.00	$159.60
EFT
121100782 / 389067679
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31 - Return/Chargebacks	5/6/2010	1	39.95
	6/2/2010	1	59.90
31 - Return/Chargeback Totals		2	$99.85