ACH Settlement
Capitola Fitness
October 25, 2010
			$78.00
Total EFT Submitted	10/25/2010		$2,355.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,384.00
FNBO CC		$5,670.00
Total Revenue Collected			$2,384.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,364.00
Payout	ACH	10/26/2010	$2,364.00
	CC	10/28/2010	$0.00	$2,364.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	10/22/2010	1	39.00
TC - Return/Chargeback Totals		1	$39.00