ACH Settlement
Capitola Fitness
February 1, 2024
Total EFT Submitted	2/1/2024		$1,381.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,381.00
FDR CC		$13,653.00
Online Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,381.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$323.90
			($343.90)
Net Due			$1,037.10
Payout	ACH	2/2/2024	$1,037.10
	CC	2/4/2024	$0.00	$1,037.10
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00