ACH Settlement
Downtown Fitness Center
June 7, 2011
Resubmits			$164.85
Total EFT Submitted	6/7/2011		$2,994.47
Hold for Returns			$0.00
Return Items/Chargebacks			($104.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,034.42
FNBO CC		$16,203.06
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,034.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,769.42
Payout	ACH	6/8/2011	$2,769.42
	CC	6/10/2011	$0.00	$2,769.42
EFT
022000020 / 590979698
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D6 - Return/Chargebacks	5/11/2011	1	$59.95
	6/7/2011	1	44.95
D6 - Return/Chargeback Totals		2	$104.90