ACH Settlement
Healdsburg Fitness
April 5, 2011
Total EFT Submitted	4/5/2011		$2,354.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,354.00
FNBO CC		$3,988.00
Total Revenue Collected			$2,354.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$616.30
			($636.30)
Net Due			$1,717.70
Payout	ACH	4/6/2011	$1,717.70
	CC	4/8/2011	$0.00	$1,717.70
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00