ACH Settlement
Capitola Fitness
October 31, 2011
			$0.00
Total EFT Submitted	10/31/2011		$2,040.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,997.00
FNBO CC		$6,240.00
Total Revenue Collected			$1,997.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$1,777.00
Payout	ACH	11/1/2011	$1,777.00
	CC	11/3/2011	$0.00	$1,777.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	10/21/2011	1	33.00
TC - Return/Chargeback Totals		1	$33.00