ACH Settlement
Santa Paula Fitness
October 5, 2015
Total EFT Submitted	10/5/2015		$507.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.00
FNBO CC		$3,578.00
Total Revenue Collected			$507.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$202.05
Payout	ACH	10/6/2015	$202.05
	CC	10/8/2015	$0.00	$202.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00