ACH Settlement
Santa Paula Fitness
August 4, 2016
Total EFT Submitted	8/4/2016		$507.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$433.00
FNBO CC		$3,400.00
Collection Payments	8/4/2016		$112.50
CC Discount Fee			($5.06)
Total CC for Disbursement			$107.44
Total Revenue Collected			$540.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$235.49
Payout	ACH	8/5/2016	$128.05
	CC	8/7/2016	$107.44	$235.49
EFT
122000661 / 0151677804
********************************************************************************************************************
ST - Return/Chargebacks	8/2/2016	2	$54.00
ST - Return/Chargeback Totals		2	$54.00