ACH Settlement
Santa Paula Fitness
April 28, 2015
Total EFT Submitted	4/28/2015		$1,551.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,512.00
FNBO CC		$6,352.00
Total Revenue Collected			$1,512.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,492.00
Payout	ACH	4/29/2015	$1,492.00
	CC	5/1/2015	$0.00	$1,492.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	4/24/2015	1	$29.00
ST - Return/Chargeback Totals		1	$29.00