ACH Settlement
Santa Paula Fitness
November 30, 2015
Total EFT Submitted	11/30/2015		$1,215.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,089.00
FNBO CC		$5,915.00
Total Revenue Collected			$1,089.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,069.00
Payout	ACH	12/1/2015	$1,069.00
	CC	12/3/2015	$0.00	$1,069.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	11/25/2015	1	$116.00
ST - Return/Chargeback Totals		1	$116.00