ACH Settlement
California Health Club
October 18, 2011
Total EFT Submitted	10/18/11		$262.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.50
FNBO CC		$13,397.50
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$262.50
			($262.50)
Net Due			$0.00
Payout	ACH	10/19/11	$0.00
	CC	10/21/11	$0.00	$0.00
EFT:
Washington Mutual
322271627 / 4420013750
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M2 - Return/Chargebacks
M2 - Return/Chargeback Totals		0	$0.00