ACH Settlement
Santa Paula Fitness
July 14, 2015
Total EFT Submitted	7/14/2015		$773.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$773.00
FNBO CC		$4,391.00
Total Revenue Collected			$773.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$753.00
Payout	ACH	7/15/2015	$753.00
	CC	7/17/2015	$0.00	$753.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00