ACH Settlement
Santa Paula Fitness
July 21, 2015
Total EFT Submitted	7/21/2015		$762.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$762.00
FNBO CC		$6,529.00
Total Revenue Collected			$762.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$742.00
Payout	ACH	7/22/2015	$742.00
	CC	7/24/2015	$0.00	$742.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00