ACH Settlement
Downtown Fitness - Oakdale, CA
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$1,726.25
Hold for Returns			$0.00
Return Items/Chargebacks			($798.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			$888.15
FNBO CC		$6,823.87
CC Resubmits	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$888.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$648.15
Payout	ACH	11/3/2011	$648.15
	CC	11/5/2011	$0.00	$648.15
EFT
121100782 / 389067679
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31 - Return/Chargebacks	10/6/2011	1	119.90
	11/2/2011	3	678.20
31 - Return/Chargeback Totals		4	$798.10