ACH Settlement
Capitola Fitness
November 2, 2016
Total EFT Submitted	11/2/2016		$2,974.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,974.00
FNBO CC		$15,017.50
Total Revenue Collected			$2,974.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,739.00
Payout	ACH	11/3/2016	$2,739.00
	CC	11/5/2016	$0.00	$2,739.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00