ACH Settlement
Capitola Fitness
March 19, 2012
			$0.00
Total EFT Submitted	3/19/2012		$2,117.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,117.00
FNBO CC		$5,070.00
Total Revenue Collected			$2,117.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,097.00
Payout	ACH	3/20/2012	$2,097.00
	CC	3/22/2012	$0.00	$2,097.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00