ACH Settlement
Capitola Fitness
April 18, 2012
			$0.00
Total EFT Submitted	4/18/2012		$2,230.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,181.00
FNBO CC		$4,992.00
Total Revenue Collected			$2,181.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,161.00
Payout	ACH	4/19/2012	$2,161.00
	CC	4/21/2012	$0.00	$2,161.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	4/6/2012	1	39.00
TC - Return/Chargeback Totals		1	$39.00