ACH Settlement
Capitola Fitness
June 17, 2011
			$0.00
Total EFT Submitted	6/17/2011		$2,323.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,323.00
FNBO CC		$5,249.00
Total Revenue Collected			$2,323.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,303.00
Payout	ACH	6/18/2011	$2,303.00
	CC	6/20/2011	$0.00	$2,303.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00