ACH Settlement
Adrenaline Wellness Center
April 2, 2010
Total EFT Submitted	4/2/2010		$3,915.40
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,781.40
FNBO CC - Amex		$6,714.70
FNBO CC - Visa/MC		$22,696.76
FNBO CC - Discover		$809.70
Online Payments			$141.74
CC Discount Fee			($4.96)
Total CC for Disbursement			$136.78
Total Revenue Collected			$3,918.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$522.30
			($542.30)
Net Due			$3,375.88
Payout	ACH	4/3/2010	$3,239.10
	CC	4/5/2010	$141.74	$3,380.84
EFT
061000052 / 334000808428
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AD - Return/Chargebacks	4/2/2010	1	124.00
AD - Return/Chargeback Totals		1	$124.00