ACH Settlement
Santa Paula Fitness
October 15, 2015
Total EFT Submitted	10/15/2015		$734.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$734.00
FNBO CC		$4,056.00
Total Revenue Collected			$734.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$714.00
Payout	ACH	10/16/2015	$714.00
	CC	10/18/2015	$0.00	$714.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00