ACH Settlement
Santa Paula Fitness
August 26, 2015
Total EFT Submitted	8/26/2015		$1,360.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,321.00
FNBO CC		$0.00
Total Revenue Collected			$1,321.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,301.00
Payout	ACH	8/27/2015	$1,301.00
	CC	8/29/2015	$0.00	$1,301.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	8/25/2015	1	$29.00
ST - Return/Chargeback Totals		1	$29.00