ACH Settlement
Capitola Fitness
October 4, 2010
Total EFT Submitted	10/4/2010		$2,875.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,826.00
FNBO CC		$8,559.00
Total Revenue Collected			$2,826.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,601.00
Payout	ACH	10/5/2010	$2,601.00
	CC	10/7/2010	$0.00	$2,601.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	9/21/2010	1	39.00
TC - Return/Chargeback Totals		1	$39.00