ACH Settlement
Capitola Fitness
May 18, 2011
			$0.00
Total EFT Submitted	5/18/2011		$2,290.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,290.00
FNBO CC		$5,239.00
Total Revenue Collected			$2,290.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,270.00
Payout	ACH	5/19/2011	$2,270.00
	CC	5/21/2011	$0.00	$2,270.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00