ACH Settlement
Capitola Fitness
October 16, 2015
Total EFT Submitted	10/16/2015		$1,966.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,871.00
FNBO CC		$8,072.00
Total Revenue Collected			$1,871.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,851.00
Payout	ACH	10/17/2015	$1,851.00
	CC	10/19/2015	$0.00	$1,851.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	10/6/2015	1	33.00
	10/7/2015	1	42.00
TC - Return/Chargeback Totals		2	$75.00