ACH Settlement
Capitola Fitness
January 19, 2010
Total EFT Submitted	1/19/2010		$2,013.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,925.00
FNBO CC		$4,300.00
Total Revenue Collected			$1,925.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,905.00
Payout	ACH	1/20/2010	$1,905.00
	CC	1/22/2010	$0.00	$1,905.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	1/7/2010	1	78.00
TC - Return/Chargeback Totals		1	$78.00