ACH Settlement
Capitola Fitness
May 3, 2016
Total EFT Submitted	5/3/2016		$3,007.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,967.00
FNBO CC		$15,002.50
Total Revenue Collected			$2,967.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,732.00
Payout	ACH	5/4/2016	$2,732.00
	CC	5/6/2016	$0.00	$2,732.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	4/27/2016	1	30.00
TC - Return/Chargeback Totals		1	$30.00