ACH Settlement
Santa Paula Fitness
November 7, 2016
Total EFT Submitted	11/7/2016		$507.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$468.00
FNBO CC		$3,481.00
Collection Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$153.05
Payout	ACH	11/8/2016	$153.05
	CC	11/10/2016	$0.00	$153.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks	11/2/2016	1	$29.00
ST - Return/Chargeback Totals		1	$29.00