ACH Settlement
Capitola Fitness
October 20, 2023
Total EFT Submitted	10/20/2023		$1,290.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,290.00
FDR CC		$9,345.00
Online Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,290.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,270.00
Payout	ACH	10/21/2023	$1,270.00
	CC	10/23/2023	$0.00	$1,270.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00