ACH Settlement
Downtown Fitness - Oakdale, CA
January 4, 2011
Resubmits			$0.00
Total EFT Submitted	1/4/2011		$817.25
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$777.30
FNBO CC		$5,827.95
CC Resubmits	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$777.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.00
			($272.00)
Net Due			$505.30
Payout	ACH	1/5/2011	$505.30
	CC	1/7/2011	$0.00	$505.30
EFT
121100782 / 389067679
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31 - Return/Chargebacks	1/4/2011	1	29.95
31 - Return/Chargeback Totals		1	$29.95