ACH Settlement
Santa Paula Fitness
February 13, 2015
Total EFT Submitted	2/13/2015		$827.00
Return Items/Chargebacks			($9.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$808.00
FNBO CC		$4,499.00
Total Revenue Collected			$808.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$788.00
Payout	ACH	2/14/2015	$788.00
	CC	2/16/2015	$0.00	$788.00
EFT
122000661 / 0151677804
********************************************************************************************************************
ST - Return/Chargebacks	2/5/2015	1	$9.00
ST - Return/Chargeback Totals		1	$9.00