ACH Settlement
Capitola Fitness
September 15, 2023
Total EFT Submitted	9/15/2023		$913.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$854.00
FDR CC		$5,166.00
Online Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$834.00
Payout	ACH	9/16/2023	$834.00
	CC	9/18/2023	$0.00	$834.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks	9/7/2023	1	49.00
TC - Return/Chargeback Totals		1	$49.00