ACH Settlement
Santa Paula Fitness
February 29, 2016
Total EFT Submitted	2/29/2016		$1,294.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,294.00
FNBO CC		$6,763.00
Collection Payments	2/29/2016		$44.00
CC Discount Fee			($1.98)
Total CC for Disbursement			$42.02
Total Revenue Collected			$1,336.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,316.02
Payout	ACH	3/1/2016	$1,274.00
	CC	3/3/2016	$42.02	$1,316.02
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00