ACH Settlement
Healdsburg Fitness
April 20, 2011
Total EFT Submitted	4/20/2011		$1,198.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,154.00
FNBO CC		$2,917.00
Total Revenue Collected			$1,154.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,134.00
Payout	ACH	4/21/2011	$1,134.00
	CC	4/23/2011	$0.00	$1,134.00
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	4/8/2011	1	$34.00
W1 - Return/Chargeback Totals		1	$34.00