ACH Settlement
Capitola Fitness
July 6, 2010
Total EFT Submitted	7/6/2010		$2,413.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,321.00
FNBO CC		$0.00
Total Revenue Collected			$2,321.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,096.00
Payout	ACH	7/7/2010	$2,096.00
	CC	7/9/2010	$0.00	$2,096.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	6/21/2010	2	72.00
TC - Return/Chargeback Totals		2	$72.00