ACH Settlement
Santa Paula Fitness
January 28, 2016
Total EFT Submitted	1/28/2016		$1,240.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,240.00
FNBO CC		$6,576.00
Collection Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,220.00
Payout	ACH	1/29/2016	$1,220.00
	CC	1/31/2016	$0.00	$1,220.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00