ACH Settlement
Capitola Fitness
March 2, 2016
Total EFT Submitted	3/2/2016		$3,012.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,914.00
FNBO CC		$14,327.50
Total Revenue Collected			$2,914.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,679.00
Payout	ACH	3/3/2016	$2,679.00
	CC	3/5/2016	$0.00	$2,679.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	2/22/2016	2	78.00
TC - Return/Chargeback Totals		2	$78.00