ACH Settlement
Adrenaline Wellness Center
May 17, 2010
Total EFT Submitted	5/17/2010		$2,729.50
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,570.50
FNBO CC - Amex		$5,478.30
FNBO CC - Visa/MC		$21,966.91
FNBO CC - Discover		$934.45
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,570.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.40
			($56.40)
Net Due			$2,514.10
Payout	ACH	5/18/2010	$2,514.10
	CC	5/20/2010	$0.00	$2,514.10
EFT
061000052 / 334000808428
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AD - Return/Chargebacks	5/6/2010	2	139.00
AD - Return/Chargeback Totals		2	$139.00