| ACH
Settlement |
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| Healdsburg Fitness |
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| August 20, 2010 |
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| Total EFT Submitted |
8/20/2010 |
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$1,538.00 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($224.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$994.00 |
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| FNBO CC |
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$3,607.00 |
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| Total Revenue Collected |
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$994.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$40.60 |
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($60.60) |
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| Net Due |
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$933.40 |
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| Payout |
ACH |
8/21/2010 |
$933.40 |
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CC |
8/23/2010 |
$0.00 |
$933.40 |
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| EFT: |
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| 121000358 / 0119461242 |
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| ******************************************************************************************************************** |
| W1 - Return/Chargebacks |
8/10/2010 |
1 |
112.00 |
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8/11/2010 |
1 |
112.00 |
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| W1 - Return/Chargeback
Totals |
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2 |
$224.00 |
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