ACH Settlement
Santa Paula Fitness
March 4, 2016
Total EFT Submitted	3/4/2016		$478.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$439.00
FNBO CC		$3,622.00
Collection Payments	3/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$134.05
Payout	ACH	3/5/2016	$134.05
	CC	3/7/2016	$0.00	$134.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	3/3/2016	1	$29.00
ST - Return/Chargeback Totals		1	$29.00