ACH Settlement
Downtown Fitness - Oakdale, CA
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$1,126.80
Hold for Returns			$0.00
Return Items/Chargebacks			($267.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$839.15
FNBO CC		$7,631.49
CC Resubmits	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$839.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$609.15
Payout	ACH	7/6/2011	$609.15
	CC	7/8/2011	$0.00	$609.15
EFT
121100782 / 389067679
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31 - Return/Chargebacks	7/5/2011	2	267.65
31 - Return/Chargeback Totals		2	$267.65