ACH Settlement
Healdsburg Fitness
September 20, 2010
Total EFT Submitted	9/20/2010		$1,519.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($209.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$990.00
FNBO CC		$3,273.00
Total Revenue Collected			$990.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.60
			($32.60)
Net Due			$957.40
Payout	ACH	9/21/2010	$957.40
	CC	9/23/2010	$0.00	$957.40
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	9/10/2010	2	209.00
W1 - Return/Chargeback Totals		2	$209.00