ACH Settlement
Santa Paula Fitness
June 1, 2016
Total EFT Submitted	6/1/2016		$1,240.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,240.00
FNBO CC		$6,884.00
Collection Payments	6/1/2016		$58.00
CC Discount Fee			($2.61)
Total CC for Disbursement			$55.39
Total Revenue Collected			$1,295.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,275.39
Payout	ACH	6/2/2016	$1,220.00
	CC	6/4/2016	$55.39	$1,275.39
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00