ACH Settlement
California Health Club
December 15, 2010
Total EFT Submitted	12/15/10		$370.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.00
FNBO CC		$11,427.50
CC Resubmits	12/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$365.90
			($365.90)
Net Due			$4.10
Payout	ACH	12/16/10	$4.10
	CC	12/18/10	$0.00	$4.10
EFT:
Washington Mutual
322271627 / 4420013750
********************************************************************************************************************
M2 - Return/Chargebacks
M2 - Return/Chargeback Totals		0	$0.00