ACH Settlement
Healdsburg Fitness
October 20, 2010
Total EFT Submitted	10/20/2010		$1,485.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,185.00
FNBO CC		$3,312.00
Total Revenue Collected			$1,185.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.60
			($25.60)
Net Due			$1,159.40
Payout	ACH	10/21/2010	$1,159.40
	CC	10/23/2010	$0.00	$1,159.40
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00