ACH Settlement
Adrenaline Wellness Center
July 15, 2010
Total EFT Submitted	7/15/2010		$2,222.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,222.60
FNBO CC - Amex		$5,628.55
FNBO CC - Visa/MC		$20,512.55
FNBO CC - Discover		$893.95
Online Payments			$131.00
CC Discount Fee			($4.59)
Total CC for Disbursement			$126.42
Total Revenue Collected			$2,349.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.80
			($57.80)
Net Due			$2,291.22
Payout	ACH	7/16/2010	$2,164.80
	CC	7/18/2010	$131.00	$2,295.80
EFT
061000052 / 334000808428
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AD - Return/Chargebacks
AD - Return/Chargeback Totals		0	$0.00