ACH Settlement
Capitola Fitness
May 1, 2023
Total EFT Submitted	5/1/2023		$1,387.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,387.00
FDR CC		$13,456.00
Online Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,387.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$341.30
			($361.30)
Net Due			$1,025.70
Payout	ACH	5/2/2023	$1,025.70
	CC	5/4/2023	$0.00	$1,025.70
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00