ACH Settlement
Downtown Fitness - Oakdale, CA
May 3, 2011
Resubmits			$0.00
Total EFT Submitted	5/3/2011		$1,049.95
Hold for Returns			$0.00
Return Items/Chargebacks			($309.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$720.30
FNBO CC		$7,268.99
CC Resubmits	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$480.30
Payout	ACH	5/4/2011	$480.30
	CC	5/6/2011	$0.00	$480.30
EFT
121100782 / 389067679
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31 - Return/Chargebacks	5/3/2011	2	309.65
31 - Return/Chargeback Totals		2	$309.65