ACH Settlement
Coria Fitness
February 2, 2010
Total EFT Submitted	2/2/2010		$1,973.14
Hold for Returns			($500.00)
Return Items/Chargebacks			($234.24)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,238.90
FNBO CC		$2,176.81
Total Revenue Collected			$1,238.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$997.48
Payout	ACH	2/3/2010	$997.48
	CC	2/5/2010	$0.00	$997.48
EFT
111900659 / 5737768464
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C5 - Return/Chargebacks	1/7/2010	0	169.60
	1/13/2010	0	34.64	C5-C02341	CCR
	1/13/2010	0	30.00	C5-C02341	CCF
C5 - Return/Chargeback Totals		0	$234.24