ACH Settlement
Downtown Fitness - Oakdale, CA
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$1,332.60
Hold for Returns			$0.00
Return Items/Chargebacks			($498.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$804.20
FNBO CC		$6,880.64
CC Resubmits	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$564.20
Payout	ACH	9/3/2011	$564.20
	CC	9/5/2011	$0.00	$564.20
EFT
121100782 / 389067679
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31 - Return/Chargebacks	9/2/2011	3	498.40
31 - Return/Chargeback Totals		3	$498.40