ACH Settlement
Healdsburg Fitness
September 7, 2010
Total EFT Submitted	9/7/2010		$2,842.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,842.00
FNBO CC		$3,298.00
Total Revenue Collected			$2,842.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.30
			($522.30)
Net Due			$2,319.70
Payout	ACH	9/8/2010	$2,319.70
	CC	9/10/2010	$0.00	$2,319.70
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00