ACH Settlement
Downtown Fitness - Oakdale, CA
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$1,802.70
Hold for Returns			$0.00
Return Items/Chargebacks			($468.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,294.25
FNBO CC		$6,615.40
CC Resubmits	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$1,064.25
Payout	ACH	8/3/2011	$1,064.25
	CC	8/5/2011	$0.00	$1,064.25
EFT
121100782 / 389067679
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31 - Return/Chargebacks	7/13/2011	1	59.95
	8/2/2011	3	408.50
31 - Return/Chargeback Totals		4	$468.45