ACH Settlement
Santa Paula Fitness
December 4, 2015
Total EFT Submitted	12/4/2015		$449.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$414.00
FNBO CC		$3,487.00
Collection Payments	12/4/2015		$195.00
CC Discount Fee			($8.78)
Total CC for Disbursement			$186.23
Total Revenue Collected			$600.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$295.28
Payout	ACH	12/5/2015	$109.05
	CC	12/7/2015	$186.23	$295.28
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	12/3/2015	1	$25.00
ST - Return/Chargeback Totals		1	$25.00