ACH Settlement
Capitola Fitness
August 4, 2015
Total EFT Submitted	8/4/2015		$2,973.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,921.00
FNBO CC		$13,641.50
Total Revenue Collected			$2,921.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,686.00
Payout	ACH	8/5/2015	$2,686.00
	CC	8/7/2015	$0.00	$2,686.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	7/17/2015	1	42.00
TC - Return/Chargeback Totals		1	$42.00