ACH Settlement
Downtown Fitness - Oakdale, CA
December 2, 2011
Resubmits			$0.00
Total EFT Submitted	12/2/2011		$1,896.05
Hold for Returns			$0.00
Return Items/Chargebacks			($947.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$908.10
FNBO CC		$6,564.34
CC Resubmits	12/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$668.10
Payout	ACH	12/3/2011	$668.10
	CC	12/5/2011	$0.00	$668.10
EFT
121100782 / 389067679
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31 - Return/Chargebacks	11/4/2011	1	179.85
	12/2/2011	3	768.10
31 - Return/Chargeback Totals		4	$947.95