ACH Settlement
Santa Paula Fitness
April 5, 2016
Total EFT Submitted	4/5/2016		$449.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.00
FNBO CC		$3,433.00
Collection Payments	4/5/2016		$210.00
CC Discount Fee			($9.45)
Total CC for Disbursement			$200.55
Total Revenue Collected			$649.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$344.60
Payout	ACH	4/6/2016	$144.05
	CC	4/8/2016	$200.55	$344.60
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00