ACH Settlement
Capitola Fitness
September 17, 2010
Total EFT Submitted	9/17/2010		$2,099.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,099.00
FNBO CC		$5,025.00
Total Revenue Collected			$2,099.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,079.00
Payout	ACH	9/18/2010	$2,079.00
	CC	9/20/2010	$0.00	$2,079.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00