ACH Settlement
Downtown Fitness Center
April 7, 2011
Resubmits			$0.00
Total EFT Submitted	4/7/2011		$3,129.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,129.82
FNBO CC		$15,576.44
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,129.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,864.82
Payout	ACH	4/8/2011	$2,864.82
	CC	4/10/2011	$0.00	$2,864.82
EFT
022000020 / 590979698
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00