ACH Settlement
Capitola Fitness
January 6, 2016
Total EFT Submitted	1/6/2016		$2,793.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,744.00
FNBO CC		$14,460.50
Total Revenue Collected			$2,744.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,509.00
Payout	ACH	1/7/2016	$2,509.00
	CC	1/9/2016	$0.00	$2,509.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks	12/21/2015	1	39.00
TC - Return/Chargeback Totals		1	$39.00