ACH Settlement
Healdsburg Fitness
June 21, 2010
Total EFT Submitted	6/21/2010		$1,647.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,358.00
FNBO CC		$3,601.00
Total Revenue Collected			$1,358.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.40
			($28.40)
Net Due			$1,329.60
Payout	ACH	6/22/2010	$1,329.60
	CC	6/24/2010	$0.00	$1,329.60
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	6/9/2010	1	29.00
W1 - Return/Chargeback Totals		1	$29.00