ACH Settlement
Capitola Fitness
April 27, 2012
			$0.00
Total EFT Submitted	4/27/2012		$1,980.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,980.00
FNBO CC		$0.00
Total Revenue Collected			$1,980.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$1,760.00
Payout	ACH	4/28/2012	$1,760.00
	CC	4/30/2012	$0.00	$1,760.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00