ACH Settlement
Santa Paula Fitness
December 28, 2015
Total EFT Submitted	12/28/2015		$1,269.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,065.00
FNBO CC		$6,140.00
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,045.00
Payout	ACH	12/29/2015	$1,045.00
	CC	12/31/2015	$0.00	$1,045.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	12/24/2015	2	$184.00
ST - Return/Chargeback Totals		2	$184.00