ACH Settlement
Capitola Fitness
February 17, 2011
			$0.00
Total EFT Submitted	2/17/2011		$2,275.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,275.00
FNBO CC		$5,253.00
Total Revenue Collected			$2,275.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,255.00
Payout	ACH	2/18/2011	$2,255.00
	CC	2/20/2011	$0.00	$2,255.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00