ACH Settlement
Capitola Fitness
January 20, 2011
			$0.00
Total EFT Submitted	1/20/2011		$2,135.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,047.00
FNBO CC		$5,097.00
Total Revenue Collected			$2,047.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,027.00
Payout	ACH	1/21/2011	$2,027.00
	CC	1/23/2011	$0.00	$2,027.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks	1/7/2011	1	78.00
TC - Return/Chargeback Totals		1	$78.00