ACH Settlement
Adrenaline Wellness Center
January 18, 2011
Online Payments			$108.50
Total EFT Submitted	1/18/2011		$2,348.55
Hold for Returns			($350.00)
Return Items/Chargebacks			($148.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,938.55
FNBO CC - Amex		$6,502.69
FNBO CC - Visa/MC		$19,120.35
FNBO CC - Discover		$928.95
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,938.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.00
			($48.00)
Net Due			$1,890.55
Payout	ACH	1/19/2011	$1,890.55
	CC	1/21/2011	$0.00	$1,890.55
EFT
061000052 / 334000808428
********************************************************************************************************************
AD - Return/Chargebacks	1/6/2011	1	40.00
	1/13/2011	1	108.50
AD - Return/Chargeback Totals		2	$148.50