ACH Settlement
Santa Paula Fitness
January 13, 2017
Total EFT Submitted	1/13/2017		$514.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.00
FDR CC		$3,876.00
Collection Payments	1/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$494.00
Payout	ACH	1/14/2017	$494.00
	CC	1/16/2017	$0.00	$494.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00