ACH Settlement
Capitola Fitness
November 2, 2010
Total EFT Submitted	11/2/2010		$2,760.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,625.00
FNBO CC		$8,907.00
Total Revenue Collected			$2,625.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$2,250.00
Payout	ACH	11/3/2010	$2,250.00
	CC	11/5/2010	$0.00	$2,250.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	10/26/2010	1	30.00
	10/27/2010	1	45.00
	11/1/2010	1	30.00
TC - Return/Chargeback Totals		3	$105.00