ACH Settlement
Healdsburg Fitness
June 7, 2010
Total EFT Submitted	6/7/2010		$3,053.00
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,937.00
FNBO CC		$3,614.00
Total Revenue Collected			$2,937.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$515.60
			($535.60)
Net Due			$2,401.40
Payout	ACH	6/8/2010	$2,401.40
	CC	6/10/2010	$0.00	$2,401.40
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	5/24/2010	1	106.00
W1 - Return/Chargeback Totals		1	$106.00