ACH Settlement
Capitola Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$2,466.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,414.00
FNBO CC		$8,767.00
Total Revenue Collected			$2,414.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,394.00
Payout	ACH	2/16/2016	$2,394.00
	CC	2/18/2016	$0.00	$2,394.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	2/5/2016	1	42.00
TC - Return/Chargeback Totals		1	$42.00