ACH Settlement
Coria Fitness
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$1,696.36
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,648.47
FNBO CC		$5,172.79
Total Revenue Collected			$1,648.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,379.99
Payout	ACH	7/5/2011	$1,379.99
	CC	7/7/2011	$0.00	$1,379.99
EFT
114000093 / 800344214
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C5 - Return/Chargebacks	6/6/2011	1	37.89
C5 - Return/Chargeback Totals		1	$37.89