ACH Settlement
Santa Paula Fitness
May 13, 2016
Total EFT Submitted	5/13/2016		$514.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.00
FNBO CC		$4,556.00
Collection Payments	5/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$494.00
Payout	ACH	5/14/2016	$494.00
	CC	5/16/2016	$0.00	$494.00
EFT
122000661 / 0151677804
********************************************************************************************************************
ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00