ACH Settlement
Capitola Fitness
March 4, 2010
Total EFT Submitted	3/4/2010		$2,058.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,009.00
FNBO CC		$6,900.00
Total Revenue Collected			$2,009.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,784.00
Payout	ACH	3/5/2010	$1,784.00
	CC	3/7/2010	$0.00	$1,784.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	2/19/2010	1	39.00
TC - Return/Chargeback Totals		1	$39.00