ACH Settlement
Santa Paula Fitness
October 20, 2015
Total EFT Submitted	10/20/2015		$688.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$688.00
FNBO CC		$6,103.00
Total Revenue Collected			$688.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$668.00
Payout	ACH	10/21/2015	$668.00
	CC	10/23/2015	$0.00	$668.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00