ACH Settlement
Capitola Fitness
October 18, 2016
Total EFT Submitted	10/18/2016		$2,024.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,975.00
FNBO CC		$8,072.00
Total Revenue Collected			$1,975.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,955.00
Payout	ACH	10/19/2016	$1,955.00
	CC	10/21/2016	$0.00	$1,955.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	10/5/2016	1	39.00
TC - Return/Chargeback Totals		1	$39.00