ACH Settlement
Capitola Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$1,400.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,400.00
FDR CC		$13,445.00
Online Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,400.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$324.65
			($344.65)
Net Due			$1,055.35
Payout	ACH	10/3/2023	$1,055.35
	CC	10/5/2023	$0.00	$1,055.35
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00