ACH Settlement
Capitola Fitness
September 2, 2015
Total EFT Submitted	9/2/2015		$2,917.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,917.00
FNBO CC		$13,551.50
Total Revenue Collected			$2,917.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,682.00
Payout	ACH	9/3/2015	$2,682.00
	CC	9/5/2015	$0.00	$2,682.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00