ACH Settlement
Santa Paula Fitness
December 14, 2015
Total EFT Submitted	12/14/2015		$630.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.00
FNBO CC		$4,144.00
Collection Payments	12/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$610.00
Payout	ACH	12/15/2015	$610.00
	CC	12/17/2015	$0.00	$610.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00