ACH Settlement
Healdsburg Fitness
February 22, 2010
Total EFT Submitted	2/22/2010		$1,597.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,247.00
FNBO CC		$3,103.00
Total Revenue Collected			$1,247.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.50
			($23.50)
Net Due			$1,223.50
Payout	ACH	2/23/2010	$1,223.50
	CC	2/25/2010	$0.00	$1,223.50
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00