ACH Settlement
Santa Paula Fitness
October 4, 2016
Total EFT Submitted	10/4/2016		$507.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.00
FNBO CC		$3,428.00
Collection Payments	10/4/2016		$202.00
CC Discount Fee			($9.09)
Total CC for Disbursement			$192.91
Total Revenue Collected			$699.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$394.96
Payout	ACH	10/5/2016	$202.05
	CC	10/7/2016	$192.91	$394.96
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00