ACH Settlement
Capitola Fitness
October 23, 2015
Total EFT Submitted	10/23/2015		$1,980.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,931.00
FNBO CC		$0.00
Total Revenue Collected			$1,931.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,911.00
Payout	ACH	10/24/2015	$1,911.00
	CC	10/26/2015	$0.00	$1,911.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	10/21/2015	1	39.00
TC - Return/Chargeback Totals		1	$39.00