ACH Settlement
Capitola Fitness
September 16, 2015
Total EFT Submitted	9/16/2015		$2,025.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,973.00
FNBO CC		$7,916.00
Total Revenue Collected			$1,973.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,953.00
Payout	ACH	9/17/2015	$1,953.00
	CC	9/19/2015	$0.00	$1,953.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	9/8/2015	1	42.00
TC - Return/Chargeback Totals		1	$42.00