ACH Settlement
Downtown Fitness - Oakdale, CA
June 2, 2011
Resubmits			$0.00
Total EFT Submitted	6/2/2011		$1,073.85
Hold for Returns			$0.00
Return Items/Chargebacks			($199.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$864.15
FNBO CC		$7,222.54
CC Resubmits	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$634.15
Payout	ACH	6/3/2011	$634.15
	CC	6/5/2011	$0.00	$634.15
EFT
121100782 / 389067679
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31 - Return/Chargebacks	6/2/2011	1	199.70
31 - Return/Chargeback Totals		1	$199.70