ACH Settlement
Adrenaline Wellness Center
July 2, 2010
Total EFT Submitted	7/2/2010		$3,511.35
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,447.85
FNBO CC - Amex		$7,309.35
FNBO CC - Visa/MC		$21,979.64
FNBO CC - Discover		$676.20
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,447.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$526.50
			($546.50)
Net Due			$2,901.35
Payout	ACH	7/3/2010	$2,901.35
	CC	7/5/2010	$0.00	$2,901.35
EFT
061000052 / 334000808428
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AD - Return/Chargebacks	7/2/2010	1	53.50
AD - Return/Chargeback Totals		1	$53.50