ACH Settlement
California Health Club
February 16, 2010
Total EFT Submitted	2/16/10		$335.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$45.00
FNBO CC		$13,165.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$45.00
			($45.00)
Net Due			$0.00
Payout	ACH	2/17/10	$0.00
	CC	2/19/10	$0.00	$0.00
EFT:
Washington Mutual
322271627 / 4420013750
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M2 - Return/Chargebacks	1/21/10	2	$70.00
	2/1/10	0	$20.00	M2-3407	CCR
	2/1/10	0	$30.00	M2-3407	CCF
	2/5/10	0	$20.00	M2-3407	CCR
	2/5/10	0	$30.00	M2-3407	CCF
	2/5/10	0	$20.00	M2-3407	CCR
	2/5/10	0	$30.00	M2-3407	CCF
	2/11/10	0	$20.00	M2-3407	CCR
	2/11/10	0	$30.00	M2-3407	CCF
M2 - Return/Chargeback Totals		2	$270.00