ACH Settlement
Healdsburg Fitness
July 6, 2010
Total EFT Submitted	7/6/2010		$3,092.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,058.00
FNBO CC		$3,633.00
Total Revenue Collected			$3,058.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.20
			($520.20)
Net Due			$2,537.80
Payout	ACH	7/7/2010	$2,537.80
	CC	7/9/2010	$0.00	$2,537.80
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	6/23/2010	0	34.00
W1 - Return/Chargeback Totals		0	$34.00