ACH Settlement
California Health Club
April 15, 2010
Total EFT Submitted	4/15/10		$335.00
Return Items/Chargebacks			$60.00
Return Item Fees			$0.00
Total EFT for Disbursement			$395.00
FNBO CC		$12,792.50
CC Resubmits	4/15/2010		$20.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.30
Total Revenue Collected			$414.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$365.90
			($365.90)
Net Due			$48.40
Payout	ACH	4/16/10	$29.10
	CC	4/18/10	$19.30	$48.40
EFT:
Washington Mutual
322271627 / 4420013750
********************************************************************************************************************
M2 - Return/Chargebacks	3/17/10	0	($20.00)	M2-3407	CREDIT
	3/17/10	0	($20.00)	M2-3407	CREDIT
	4/13/10	0	($20.00)	M2-3407	CREDIT
M2 - Return/Chargeback Totals		0	($60.00)