ACH Settlement
Downtown Fitness Center
July 7, 2010
Total EFT Submitted	7/7/2010		$3,203.27
Hold for Returns			$0.00
Return Items/Chargebacks			($152.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,020.42
FNBO CC		$14,253.42
CC Resubmits	1/0/1900		$157.30
CC Discount Fee			($5.51)
Total CC for Disbursement			$151.79
Total Revenue Collected			$3,172.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.00
			($243.00)
Net Due			$2,929.21
Payout	ACH	7/8/2010	$2,777.42
	CC	7/10/2010	$151.79	$2,929.21
EFT
022000020 / 590979698
********************************************************************************************************************
D6 - Return/Chargebacks	6/10/2010	1	$13.00
	7/7/2010	2	139.85
D6 - Return/Chargeback Totals		3	$152.85