ACH Settlement
Capitola Fitness
February 3, 2010
Total EFT Submitted	2/3/2010		$2,025.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,025.00
FNBO CC		$6,219.00
Total Revenue Collected			$2,025.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,800.00
Payout	ACH	2/4/2010	$1,800.00
	CC	2/6/2010	$0.00	$1,800.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00