ACH Settlement
Capitola Fitness
June 2, 2011
			$78.00
Total EFT Submitted	6/2/2011		$3,291.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,369.00
FNBO CC		$10,973.00
Total Revenue Collected			$3,369.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,104.00
Payout	ACH	6/3/2011	$3,104.00
	CC	6/5/2011	$0.00	$3,104.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00