ACH Settlement
Capitola Fitness
August 15, 2023
Total EFT Submitted	8/15/2023		$892.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$842.00
FDR CC		$5,470.00
Online Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$822.00
Payout	ACH	8/16/2023	$822.00
	CC	8/18/2023	$0.00	$822.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	8/4/2023	1	40.00
TC - Return/Chargeback Totals		1	$40.00