ACH Settlement
Capitola Fitness
August 18, 2015
Total EFT Submitted	8/18/2015		$2,103.50
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,051.50
FNBO CC		$7,986.00
Total Revenue Collected			$2,051.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,031.50
Payout	ACH	8/19/2015	$2,031.50
	CC	8/21/2015	$0.00	$2,031.50
EFT
121143736 / 043003086
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TC - Return/Chargebacks	8/7/2015	1	42.00
TC - Return/Chargeback Totals		1	$42.00