ACH Settlement
Healdsburg Fitness
May 21, 2010
Total EFT Submitted	5/21/2010		$1,715.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,426.00
FNBO CC		$3,571.00
Total Revenue Collected			$1,426.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,406.00
Payout	ACH	5/22/2010	$1,406.00
	CC	5/24/2010	$0.00	$1,406.00
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	5/7/2010	1	29.00
W1 - Return/Chargeback Totals		1	$29.00