ACH Settlement
Santa Paula Fitness
April 6, 2015
Total EFT Submitted	4/6/2015		$561.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$561.00
FNBO CC		$3,835.00
Total Revenue Collected			$561.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$256.05
Payout	ACH	4/7/2015	$256.05
	CC	4/9/2015	$0.00	$256.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00