ACH Settlement
Coria Fitness
August 1, 2011
Resubmits			$0.00
Total EFT Submitted	8/1/2011		$2,055.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,055.78
FNBO CC		$5,527.91
Total Revenue Collected			$2,055.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,787.30
Payout	ACH	8/2/2011	$1,787.30
	CC	8/4/2011	$0.00	$1,787.30
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00