ACH Settlement
Healdsburg Fitness
April 5, 2010
Total EFT Submitted	4/5/2010		$2,613.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,613.00
FNBO CC		$3,079.00
Total Revenue Collected			$2,613.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.60
			($565.60)
Net Due			$2,047.40
Payout	ACH	4/6/2010	$2,047.40
	CC	4/8/2010	$0.00	$2,047.40
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00