ACH Settlement
Capitola Fitness
April 2, 2015
Total EFT Submitted	4/2/2015		$3,052.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,052.00
FNBO CC		$13,289.50
Total Revenue Collected			$3,052.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,817.00
Payout	ACH	4/3/2015	$2,817.00
	CC	4/5/2015	$0.00	$2,817.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00