ACH Settlement
Healdsburg Fitness
May 20, 2011
Total EFT Submitted	5/20/2011		$1,198.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$898.00
FNBO CC		$2,664.00
Total Revenue Collected			$898.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$878.00
Payout	ACH	5/21/2011	$878.00
	CC	5/23/2011	$0.00	$878.00
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks
W1 - Return/Chargeback Totals		0	$0.00