ACH Settlement
Santa Paula Fitness
May 5, 2016
Total EFT Submitted	5/5/2016		$449.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.00
FNBO CC		$3,641.00
Collection Payments	5/5/2016		$72.00
CC Discount Fee			($3.24)
Total CC for Disbursement			$68.76
Total Revenue Collected			$517.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$212.81
Payout	ACH	5/6/2016	$144.05
	CC	5/8/2016	$68.76	$212.81
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00