ACH Settlement
Capitola Fitness
January 19, 2015
Total EFT Submitted	1/19/2015		$2,391.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,391.00
FNBO CC		$7,056.00
Total Revenue Collected			$2,391.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,371.00
Payout	ACH	1/20/2015	$2,371.00
	CC	1/22/2015	$0.00	$2,371.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00