ACH Settlement
Downtown Fitness Center
February 8, 2011
Resubmits			$57.45
Total EFT Submitted	2/8/2011		$3,527.39
Hold for Returns			$0.00
Return Items/Chargebacks			($231.48)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,303.36
FNBO CC		$15,788.72
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,303.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,038.36
Payout	ACH	2/9/2011	$3,038.36
	CC	2/11/2011	$0.00	$3,038.36
EFT
022000020 / 590979698
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D6 - Return/Chargebacks	1/11/2011	1	$42.45
	1/20/2011	1	57.45
	2/8/2011	3	131.58
D6 - Return/Chargeback Totals		5	$231.48