ACH Settlement
Capitola Fitness
December 19, 2016
Total EFT Submitted	12/19/2016		$1,663.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,663.00
FNBO CC		$7,979.00
Total Revenue Collected			$1,663.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,643.00
Payout	ACH	12/20/2016	$1,643.00
	CC	12/22/2016	$0.00	$1,643.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00