ACH Settlement
Santa Paula Fitness
February 4, 2015
Total EFT Submitted	2/4/2015		$638.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$599.00
FNBO CC		$3,338.00
Total Revenue Collected			$599.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$294.05
Payout	ACH	2/5/2015	$294.05
	CC	2/7/2015	$0.00	$294.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	1/30/2015	1	$29.00
ST - Return/Chargeback Totals		1	$29.00