ACH Settlement
Healdsburg Fitness
March 23, 2010
Total EFT Submitted	3/23/2010		$1,667.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,268.00
FNBO CC		$3,270.00
Total Revenue Collected			$1,268.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.10
			($29.10)
Net Due			$1,238.90
Payout	ACH	3/24/2010	$1,238.90
	CC	3/26/2010	$0.00	$1,238.90
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	3/10/2010	1	39.00
W1 - Return/Chargeback Totals		1	$39.00