ACH Settlement
Downtown Fitness - Oakdale, CA
July 2, 2010
Resubmits			$0.00
Total EFT Submitted	7/2/2010		$777.35
Return Items/Chargebacks			($89.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$677.50
FNBO CC		$5,258.55
CC Resubmits	7/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$447.50
Payout	ACH	7/3/2010	$447.50
	CC	7/5/2010	$0.00	$447.50
EFT
121100782 / 389067679
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31 - Return/Chargebacks	7/2/2010	1	89.85
31 - Return/Chargeback Totals		1	$89.85