ACH Settlement
Capitola Fitness
December 4, 2023
Total EFT Submitted	12/4/2023		$1,337.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,337.00
FDR CC		$13,779.00
Online Payments	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,337.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$324.05
			($344.05)
Net Due			$992.95
Payout	ACH	12/5/2023	$992.95
	CC	12/7/2023	$0.00	$992.95
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00