ACH Settlement
Coria Fitness
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$1,540.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,540.51
FNBO CC		$5,374.26
Total Revenue Collected			$1,540.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,272.03
Payout	ACH	10/5/2011	$1,272.03
	CC	10/7/2011	$0.00	$1,272.03
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00