ACH Settlement
Downtown Fitness Center
June 8, 2010
Total EFT Submitted	6/8/2010		$3,287.85
Hold for Returns			$0.00
Return Items/Chargebacks			($55.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,202.40
FNBO CC		$14,060.92
Total Revenue Collected			$3,202.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,977.40
Payout	ACH	6/9/2010	$2,977.40
	CC	6/11/2010	$0.00	$2,977.40
EFT
022000020 / 590979698
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D6 - Return/Chargebacks	5/11/2010	1	$13.00
	6/8/2010	2	42.45
D6 - Return/Chargeback Totals		3	$55.45