ACH Settlement
Santa Paula Fitness
September 15, 2015
Total EFT Submitted	9/15/2015		$772.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$772.25
FNBO CC		$4,508.00
Total Revenue Collected			$772.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$752.25
Payout	ACH	9/16/2015	$752.25
	CC	9/18/2015	$0.00	$752.25
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00