ACH Settlement
Capitola Fitness
May 5, 2015
Total EFT Submitted	5/5/2015		$3,019.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,924.00
FNBO CC		$12,763.50
Total Revenue Collected			$2,924.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,689.00
Payout	ACH	5/6/2015	$2,689.00
	CC	5/8/2015	$0.00	$2,689.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	4/30/2015	1	45.00
	5/1/2015	1	30.00
TC - Return/Chargeback Totals		2	$75.00