ACH Settlement
Healdsburg Fitness
February 7, 2011
Total EFT Submitted	2/7/2011		$2,378.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,378.00
FNBO CC		$3,671.00
Total Revenue Collected			$2,378.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$598.80
			($618.80)
Net Due			$1,759.20
Payout	ACH	2/8/2011	$1,759.20
	CC	2/10/2011	$0.00	$1,759.20
EFT:
121000358 / 0119461242
********************************************************************************************************************
W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00