ACH Settlement
Coria Fitness
February 1, 2011
Resubmits			$0.00
Total EFT Submitted	2/1/2011		$1,554.47
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,506.58
FNBO CC		$2,770.62
Total Revenue Collected			$1,506.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,238.10
Payout	ACH	2/2/2011	$1,238.10
	CC	2/4/2011	$0.00	$1,238.10
EFT
114000093 / 800344214
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C5 - Return/Chargebacks	1/6/2011	1	37.89
C5 - Return/Chargeback Totals		1	$37.89