ACH Settlement
Capitola Fitness
July 16, 2015
Total EFT Submitted	7/16/2015		$2,057.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,005.00
FNBO CC		$7,670.00
Total Revenue Collected			$2,005.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,985.00
Payout	ACH	7/17/2015	$1,985.00
	CC	7/19/2015	$0.00	$1,985.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks	7/7/2015	1	42.00
TC - Return/Chargeback Totals		1	$42.00