ACH Settlement
Healdsburg Fitness
March 21, 2011
Total EFT Submitted	3/21/2011		$1,169.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,169.00
FNBO CC		$2,927.00
Total Revenue Collected			$1,169.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,149.00
Payout	ACH	3/22/2011	$1,149.00
	CC	3/24/2011	$0.00	$1,149.00
EFT:
121000358 / 0119461242
********************************************************************************************************************
W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00