ACH Settlement
Capitola Fitness
April 4, 2016
Total EFT Submitted	4/4/2016		$3,026.00
Return Items/Chargebacks			($81.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,925.00
FNBO CC		$14,863.50
Total Revenue Collected			$2,925.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,690.00
Payout	ACH	4/5/2016	$2,690.00
	CC	4/7/2016	$0.00	$2,690.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	9/21/2016	2	81.00
TC - Return/Chargeback Totals		2	$81.00