ACH Settlement
Santa Paula Fitness
January 4, 2017
Total EFT Submitted	1/4/2017		$478.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.00
FDR CC		$0.00
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$163.05
Payout	ACH	1/5/2017	$163.05
	CC	1/7/2017	$0.00	$163.05
EFT
122000661 / 0151677804
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00