ACH Settlement
California Health Club
January 18, 2010
Total EFT Submitted	1/18/10		$405.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$360.00
Total CC Approved	1/18/10		$13,275.00
CC Discount Fee			($663.75)
Total CC for Disbursement			$12,611.25
Total Revenue Collected			$12,971.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.90
			($385.90)
Net Due			$12,585.35
Payout	ACH	1/19/10	($25.90)
	CC	1/21/10	$12,611.25	$12,585.35
EFT:
Washington Mutual
322271627 / 4420013750
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M2 - Return/Chargebacks	12/18/09	1	$35.00
M2 - Return/Chargeback Totals		1	$35.00