ACH Settlement
Healdsburg Fitness
January 20, 2011
Total EFT Submitted	1/20/2011		$1,102.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,067.00
FNBO CC		$3,049.00
Total Revenue Collected			$1,067.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.70
			($27.70)
Net Due			$1,039.30
Payout	ACH	1/21/2011	$1,039.30
	CC	1/23/2011	$0.00	$1,039.30
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	1/10/2011	1	$25.00
W1 - Return/Chargeback Totals		1	$25.00