ACH Settlement
Capitola Fitness
August 4, 2010
Total EFT Submitted	8/4/2010		$2,403.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,305.00
FNBO CC		$8,215.00
Total Revenue Collected			$2,305.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,080.00
Payout	ACH	8/5/2010	$2,080.00
	CC	8/7/2010	$0.00	$2,080.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	7/21/2010	2	78.00
TC - Return/Chargeback Totals		2	$78.00