ACH Settlement
Santa Paula Fitness
September 6, 2016
Total EFT Submitted	9/6/2016		$478.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.00
FNBO CC		$3,643.00
Collection Payments	9/6/2016		$108.00
CC Discount Fee			($4.86)
Total CC for Disbursement			$103.14
Total Revenue Collected			$581.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$276.19
Payout	ACH	9/7/2016	$173.05
	CC	9/9/2016	$103.14	$276.19
EFT
122000661 / 0151677804
********************************************************************************************************************
ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00