| ACH
Settlement |
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| Healdsburg Fitness |
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| November 29, 2010 |
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| Total EFT Submitted |
11/29/2010 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$300.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$300.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$300.00 |
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| Payout |
ACH |
11/30/2010 |
$300.00 |
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CC |
12/2/2010 |
$0.00 |
$300.00 |
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| EFT: |
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| 121000358 / 0119461242 |
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| ******************************************************************************************************************** |
| W1 - Return/Chargebacks |
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| W1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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