ACH Settlement
Capitola Fitness
June 18, 2012
			$0.00
Total EFT Submitted	6/18/2012		$2,273.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,273.00
FNBO CC		$4,792.00
Total Revenue Collected			$2,273.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,253.00
Payout	ACH	6/19/2012	$2,253.00
	CC	6/21/2012	$0.00	$2,253.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00