ACH Settlement
Healdsburg Fitness
July 21, 2010
Total EFT Submitted	7/21/2010		$1,642.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,342.00
FNBO CC		$3,684.00
Total Revenue Collected			$1,342.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$60.20
			($80.20)
Net Due			$1,261.80
Payout	ACH	7/22/2010	$1,261.80
	CC	7/24/2010	$0.00	$1,261.80
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00