ACH Settlement
Santa Paula Fitness
January 20, 2016
Total EFT Submitted	1/20/2016		$533.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$494.00
FNBO CC		$6,149.00
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$494.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$474.00
Payout	ACH	1/21/2016	$474.00
	CC	1/23/2016	$0.00	$474.00
EFT
122000661 / 0151677804
********************************************************************************************************************
ST - Return/Chargebacks	1/15/2016	1	$29.00
ST - Return/Chargeback Totals		1	$29.00