ACH Settlement
Santa Paula Fitness
February 5, 2016
Total EFT Submitted	2/5/2016		$478.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$369.00
FNBO CC		$3,782.00
Collection Payments	2/5/2016		$73.00
CC Discount Fee			($3.29)
Total CC for Disbursement			$69.72
Total Revenue Collected			$438.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$133.77
Payout	ACH	2/6/2016	$64.05
	CC	2/8/2016	$69.72	$133.77
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	2/2/2016	3	$79.00
ST - Return/Chargeback Totals		3	$79.00