ACH Settlement
Capitola Fitness
August 2, 2011
			$0.00
Total EFT Submitted	8/2/2011		$3,252.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,203.00
FNBO CC		$0.00
Total Revenue Collected			$3,203.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,938.00
Payout	ACH	8/3/2011	$2,938.00
	CC	8/5/2011	$0.00	$2,938.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	7/21/2011	1	39.00
TC - Return/Chargeback Totals		1	$39.00