ACH Settlement
Coria Fitness
January 3, 2011
Resubmits			$0.00
Total EFT Submitted	1/3/2011		$1,308.74
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,260.85
FNBO CC		$1,953.16
Total Revenue Collected			$1,260.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$992.37
Payout	ACH	1/4/2011	$992.37
	CC	1/6/2011	$0.00	$992.37
EFT
111900659 / 5737768464
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C5 - Return/Chargebacks	12/6/2010	1	37.89
C5 - Return/Chargeback Totals		1	$37.89