ACH Settlement
Healdsburg Fitness
December 20, 2010
Total EFT Submitted	12/20/2010		$1,413.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,332.00
FNBO CC		$3,087.00
Total Revenue Collected			$1,332.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.00
			($27.00)
Net Due			$1,305.00
Payout	ACH	12/21/2010	$1,305.00
	CC	12/23/2010	$0.00	$1,305.00
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	12/9/2010	2	$61.00
W1 - Return/Chargeback Totals		2	$61.00