ACH Settlement
Santa Paula Fitness
September 20, 2016
Total EFT Submitted	9/20/2016		$450.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
FNBO CC		$7,372.00
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$430.00
Payout	ACH	9/21/2016	$430.00
	CC	9/23/2016	$0.00	$430.00
EFT
122000661 / 0151677804
********************************************************************************************************************
ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00