ACH Settlement
Santa Paula Fitness
January 14, 2015
Total EFT Submitted	1/14/2015		$854.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.00
FNBO CC		$3,777.00
Total Revenue Collected			$854.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$834.00
Payout	ACH	1/15/2015	$834.00
	CC	1/17/2015	$0.00	$834.00
EFT
122000661 / 0151677804
********************************************************************************************************************
ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00