ACH Settlement
Downtown Fitness - Oakdale, CA
April 4, 2011
Resubmits			$0.00
Total EFT Submitted	4/4/2011		$842.25
Hold for Returns			$0.00
Return Items/Chargebacks			($219.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$592.55
FNBO CC		$7,953.48
CC Resubmits	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$592.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$352.55
Payout	ACH	4/5/2011	$352.55
	CC	4/7/2011	$0.00	$352.55
EFT
121100782 / 389067679
********************************************************************************************************************
31 - Return/Chargebacks	4/4/2011	3	219.70
31 - Return/Chargeback Totals		3	$219.70