ACH Settlement
Capitola Fitness
October 5, 2011
			$0.00
Total EFT Submitted	10/5/2011		$3,375.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,375.00
FNBO CC		$11,639.00
Total Revenue Collected			$3,375.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,110.00
Payout	ACH	10/6/2011	$3,110.00
	CC	10/8/2011	$0.00	$3,110.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00