ACH Settlement
Santa Paula Fitness
December 5, 2016
Total EFT Submitted	12/5/2016		$478.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.00
FDR CC		$3,432.00
Collection Payments	12/5/2016		$203.00
CC Discount Fee			($9.14)
Total CC for Disbursement			$193.87
Total Revenue Collected			$671.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$356.92
Payout	ACH	12/6/2016	$163.05
	CC	12/8/2016	$193.87	$356.92
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00