ACH Settlement
Santa Paula Fitness
May 6, 2015
Total EFT Submitted	5/6/2015		$561.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$522.00
FNBO CC		$3,632.00
Total Revenue Collected			$522.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$217.05
Payout	ACH	5/7/2015	$217.05
	CC	5/9/2015	$0.00	$217.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	4/30/2015	1	$29.00
ST - Return/Chargeback Totals		1	$29.00