ACH Settlement
Santa Paula Fitness
June 5, 2015
Total EFT Submitted	6/5/2015		$507.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$429.00
FNBO CC		$3,901.00
Total Revenue Collected			$429.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$124.05
Payout	ACH	6/6/2015	$124.05
	CC	6/8/2015	$0.00	$124.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	6/1/2015	1	$29.00
	6/2/2015	1	$29.00
ST - Return/Chargeback Totals		2	$58.00