ACH Settlement
Healdsburg Fitness
December 6, 2010
Total EFT Submitted	12/6/2010		$2,600.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,600.00
FNBO CC		$3,268.00
Total Revenue Collected			$2,600.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$593.90
			($613.90)
Net Due			$1,986.10
Payout	ACH	12/7/2010	$1,986.10
	CC	12/9/2010	$0.00	$1,986.10
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00