ACH Settlement
Capitola Fitness
June 1, 2015
Total EFT Submitted	6/1/2015		$2,841.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,743.00
FNBO CC		$13,508.50
Total Revenue Collected			$2,743.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,508.00
Payout	ACH	6/2/2015	$2,508.00
	CC	6/4/2015	$0.00	$2,508.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	5/21/2015	2	78.00
TC - Return/Chargeback Totals		2	$78.00