ACH Settlement
Capitola Fitness
October 2, 2015
Total EFT Submitted	10/2/2015		$2,935.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,886.00
FNBO CC		$13,603.50
Total Revenue Collected			$2,886.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,651.00
Payout	ACH	10/3/2015	$2,651.00
	CC	10/5/2015	$0.00	$2,651.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	9/21/2015	1	39.00
TC - Return/Chargeback Totals		1	$39.00