ACH Settlement
Capitola Fitness
March 17, 2015
Total EFT Submitted	3/17/2015		$2,412.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,412.00
FNBO CC		$7,664.00
Total Revenue Collected			$2,412.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,392.00
Payout	ACH	3/18/2015	$2,392.00
	CC	3/20/2015	$0.00	$2,392.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00