ACH Settlement
Santa Paula Fitness
March 29, 2016
Total EFT Submitted	3/29/2016		$1,182.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,104.00
FNBO CC		$6,494.00
Collection Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,104.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,084.00
Payout	ACH	3/30/2016	$1,084.00
	CC	4/1/2016	$0.00	$1,084.00
EFT
122000661 / 0151677804
********************************************************************************************************************
ST - Return/Chargebacks	3/23/2016	1	$29.00
	3/24/2016	1	$29.00
ST - Return/Chargeback Totals		2	$58.00