ACH Settlement
California Health Club
March 16, 2010
Total EFT Submitted	3/16/10		$335.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.00
FNBO CC		$12,887.50
Online Payments	3/16/2010		$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$373.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.90
			($369.90)
Net Due			$3.70
Payout	ACH	3/17/10	($34.90)
	CC	3/19/10	$38.60	$3.70
EFT:
Washington Mutual
322271627 / 4420013750
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M2 - Return/Chargebacks
M2 - Return/Chargeback Totals		0	$0.00