| ACH
Settlement |
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| Healdsburg Fitness |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$1,418.00 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$999.00 |
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| FNBO CC |
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$2,847.00 |
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| Total Revenue Collected |
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$999.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$3.50 |
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($23.50) |
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| Net Due |
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$975.50 |
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| Payout |
ACH |
1/22/2010 |
$975.50 |
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CC |
1/24/2010 |
$0.00 |
$975.50 |
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| EFT: |
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| 121000358 / 0119461242 |
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| ******************************************************************************************************************** |
| W1 - Return/Chargebacks |
1/20/2010 |
2 |
0.00 |
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1/21/2010 |
1 |
39.00 |
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| W1 - Return/Chargeback
Totals |
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3 |
$39.00 |
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