ACH Settlement
Healdsburg Fitness
March 8, 2010
Total EFT Submitted	3/8/2010		$2,539.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,539.00
FNBO CC		$2,772.00
Total Revenue Collected			$2,539.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$523.90
			($543.90)
Net Due			$1,995.10
Payout	ACH	3/9/2010	$1,995.10
	CC	3/11/2010	$0.00	$1,995.10
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00