ACH Settlement
Capitola Fitness
December 19, 2011
			$0.00
Total EFT Submitted	12/19/2011		$2,000.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,951.00
FNBO CC		$0.00
Total Revenue Collected			$1,951.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,931.00
Payout	ACH	12/20/2011	$1,931.00
	CC	12/22/2011	$0.00	$1,931.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks	12/19/2011	1	39.00
TC - Return/Chargeback Totals		1	$39.00