ACH Settlement
Capitola Fitness
April 26, 2016
Total EFT Submitted	4/26/2016		$2,340.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,340.00
FNBO CC		$102,557.00
Total Revenue Collected			$2,340.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,170.00
Payout	ACH	4/27/2016	$2,170.00
	CC	4/29/2016	$0.00	$2,170.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00