ACH Settlement
Capitola Fitness
January 16, 2023
Total EFT Submitted	1/16/2023		$1,000.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$971.00
FDR CC		$5,306.00
Online Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$951.00
Payout	ACH	1/17/2023	$951.00
	CC	1/19/2023	$0.00	$951.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	1/4/2023	1	19.00
TC - Return/Chargeback Totals		1	$19.00