ACH Settlement
Coria Fitness
November 1, 2011
Resubmits			$0.00
Total EFT Submitted	11/1/2011		$1,531.86
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,483.97
FNBO CC		$4,973.71
Total Revenue Collected			$1,483.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,215.49
Payout	ACH	11/2/2011	$1,215.49
	CC	11/4/2011	$0.00	$1,215.49
EFT
114000093 / 800344214
********************************************************************************************************************
C5 - Return/Chargebacks	10/6/2011	1	37.89
C5 - Return/Chargeback Totals		1	$37.89