ACH Settlement
Santa Paula Fitness
July 6, 2016
Total EFT Submitted	7/6/2016		$478.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.00
FNBO CC		$3,433.00
Collection Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$173.05
Payout	ACH	7/7/2016	$173.05
	CC	7/9/2016	$0.00	$173.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00