ACH Settlement
Santa Paula Fitness
June 29, 2016
Total EFT Submitted	6/29/2016		$1,218.25
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,179.25
FNBO CC		$6,560.00
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,179.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,159.25
Payout	ACH	6/30/2016	$1,159.25
	CC	7/2/2016	$0.00	$1,159.25
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	6/24/2016	1	$29.00
ST - Return/Chargeback Totals		1	$29.00