ACH Settlement
Santa Paula Fitness
January 5, 2015
Total EFT Submitted	1/5/2015		$629.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$477.00
FNBO CC		$3,226.00
Total Revenue Collected			$477.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$172.05
Payout	ACH	1/6/2015	$172.05
	CC	1/8/2015	$0.00	$172.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	12/31/2014	2	$54.00
	1/2/2015	2	$58.00
ST - Return/Chargeback Totals		4	$112.00