ACH Settlement
Capitola Fitness
August 17, 2012
			$0.00
Total EFT Submitted	8/17/2012		$2,277.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,179.00
FNBO CC		$5,094.00
Total Revenue Collected			$2,179.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,159.00
Payout	ACH	8/18/2012	$2,159.00
	CC	8/20/2012	$0.00	$2,159.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	8/7/2012	1	39.00
	8/17/2012	1	39.00
TC - Return/Chargeback Totals		2	$78.00