ACH Settlement
Santa Paula Fitness
January 6, 2016
Total EFT Submitted	1/6/2016		$507.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.00
FNBO CC		$3,870.00
Collection Payments	1/6/2016		$211.00
CC Discount Fee			($9.50)
Total CC for Disbursement			$201.51
Total Revenue Collected			$708.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$403.56
Payout	ACH	1/7/2016	$202.05
	CC	1/9/2016	$201.51	$403.56
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00