ACH Settlement
Downtown Fitness - Oakdale, CA
February 6, 2011
Resubmits			$0.00
Total EFT Submitted	2/6/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$180.10
FNBO CC		$0.00
CC Resubmits	2/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$180.10
Payout	ACH	2/7/2011	$180.10
	CC	2/9/2011	$0.00	$180.10
EFT
121100782 / 389067679
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31 - Return/Chargebacks	2/3/2011	1	59.90
31 - Return/Chargeback Totals		1	$59.90