ACH Settlement
Santa Paula Fitness
August 13, 2015
Total EFT Submitted	8/13/2015		$707.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.00
FNBO CC		$4,184.00
Total Revenue Collected			$707.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$687.00
Payout	ACH	8/14/2015	$687.00
	CC	8/16/2015	$0.00	$687.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00