ACH Settlement
Capitola Fitness
June 15, 2023
Total EFT Submitted	6/15/2023		$1,050.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.00
FDR CC		$5,269.00
Online Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,030.00
Payout	ACH	6/16/2023	$1,030.00
	CC	6/18/2023	$0.00	$1,030.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00