ACH Settlement
Healdsburg Fitness
March 7, 2011
Total EFT Submitted	3/7/2011		$2,392.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,392.00
FNBO CC		$3,900.00
Total Revenue Collected			$2,392.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$598.80
			($618.80)
Net Due			$1,773.20
Payout	ACH	3/8/2011	$1,773.20
	CC	3/10/2011	$0.00	$1,773.20
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00