ACH Settlement
Santa Paula Fitness
May 27, 2015
Total EFT Submitted	5/27/2015		$1,497.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,423.00
FNBO CC		$0.00
Total Revenue Collected			$1,423.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,403.00
Payout	ACH	5/28/2015	$1,403.00
	CC	5/30/2015	$0.00	$1,403.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	5/26/2015	2	$54.00
ST - Return/Chargeback Totals		2	$54.00