ACH Settlement
Capitola Fitness
January 5, 2015
Total EFT Submitted	1/5/2015		$3,181.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,181.00
FNBO CC		$12,217.06
Total Revenue Collected			$3,181.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,946.00
Payout	ACH	1/6/2015	$2,946.00
	CC	1/8/2015	$0.00	$2,946.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00