ACH Settlement
Capitola Fitness
September 16, 2016
Total EFT Submitted	9/16/2016		$2,090.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,090.00
FNBO CC		$7,935.00
Total Revenue Collected			$2,090.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,070.00
Payout	ACH	9/17/2016	$2,070.00
	CC	9/19/2016	$0.00	$2,070.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00