ACH Settlement
Adrenaline Wellness Center
March 16, 2010
Total EFT Submitted	3/16/2010		$2,829.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,829.45
FNBO CC - Amex		$5,735.95
FNBO CC - Visa/MC		$20,503.65
FNBO CC - Discover		$819.45
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,829.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.00
			($62.00)
Net Due			$2,767.45
Payout	ACH	3/17/2010	$2,767.45
	CC	3/19/2010	$0.00	$2,767.45
EFT
061000052 / 334000808428
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AD - Return/Chargebacks
AD - Return/Chargeback Totals		0	$0.00