ACH Settlement
Capitola Fitness
January 19, 2016
Total EFT Submitted	1/19/2016		$2,443.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,443.00
FNBO CC		$8,389.00
Total Revenue Collected			$2,443.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,423.00
Payout	ACH	1/20/2016	$2,423.00
	CC	1/22/2016	$0.00	$2,423.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00