ACH Settlement
Coria Fitness
April 1, 2011
Resubmits			$0.00
Total EFT Submitted	4/1/2011		$1,440.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,440.83
FNBO CC		$4,217.99
Total Revenue Collected			$1,440.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,172.35
Payout	ACH	4/2/2011	$1,172.35
	CC	4/4/2011	$0.00	$1,172.35
EFT
114000093 / 800344214
********************************************************************************************************************
C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00