ACH Settlement
Santa Paula Fitness
June 6, 2016
Total EFT Submitted	6/6/2016		$478.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$400.00
FNBO CC		$3,215.00
Collection Payments	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$95.05
Payout	ACH	6/7/2016	$95.05
	CC	6/9/2016	$0.00	$95.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	6/6/2016	2	$58.00
ST - Return/Chargeback Totals		2	$58.00