ACH Settlement
Healdsburg Fitness
May 5, 2011
Total EFT Submitted	5/5/2011		$2,325.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,281.00
FNBO CC		$0.00
Total Revenue Collected			$2,281.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$579.20
			($599.20)
Net Due			$1,681.80
Payout	ACH	5/6/2011	$1,681.80
	CC	5/8/2011	$0.00	$1,681.80
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	4/25/2011	1	$34.00
W1 - Return/Chargeback Totals		1	$34.00