ACH Settlement
Capitola Fitness
July 3, 2015
Total EFT Submitted	7/3/2015		$2,959.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,881.00
FNBO CC		$13,074.50
Total Revenue Collected			$2,881.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,646.00
Payout	ACH	7/4/2015	$2,646.00
	CC	7/6/2015	$0.00	$2,646.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	6/19/2015	2	58.00
TC - Return/Chargeback Totals		2	$58.00