ACH Settlement
Downtown Fitness Center
March 8, 2011
Resubmits			$0.00
Total EFT Submitted	3/8/2011		$3,577.90
Hold for Returns			$0.00
Return Items/Chargebacks			($157.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,390.37
FNBO CC		$16,142.82
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,390.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,125.37
Payout	ACH	3/9/2011	$3,125.37
	CC	3/11/2011	$0.00	$3,125.37
EFT
022000020 / 590979698
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D6 - Return/Chargebacks	2/10/2011	2	$114.85
	3/8/2011	1	42.68
D6 - Return/Chargeback Totals		3	$157.53