ACH Settlement
Downtown Fitness - Oakdale, CA
March 2, 2011
Resubmits			$0.00
Total EFT Submitted	3/2/2011		$804.30
Hold for Returns			$0.00
Return Items/Chargebacks			($89.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$704.45
FNBO CC		$7,200.10
CC Resubmits	3/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$474.45
Payout	ACH	3/3/2011	$474.45
	CC	3/5/2011	$0.00	$474.45
EFT
121100782 / 389067679
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31 - Return/Chargebacks	3/2/2011	1	89.85
31 - Return/Chargeback Totals		1	$89.85