ACH Settlement
Santa Paula Fitness
December 13, 2016
Total EFT Submitted	12/13/2016		$543.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.00
FDR CC		$4,169.00
Collection Payments	12/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.00
			($520.00)
Net Due			$23.00
Payout	ACH	12/14/2016	$23.00
	CC	12/16/2016	$0.00	$23.00
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00