ACH Settlement
Capitola Fitness
September 2, 2016
Total EFT Submitted	9/2/2016		$2,842.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,784.00
FNBO CC		$14,878.50
Total Revenue Collected			$2,784.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,549.00
Payout	ACH	9/3/2016	$2,549.00
	CC	9/5/2016	$0.00	$2,549.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	8/19/2016	1	48.00
TC - Return/Chargeback Totals		1	$48.00