ACH Settlement
Capitola Fitness
February 16, 2017
Total EFT Submitted	2/16/2017		$1,647.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,569.00
FDR CC		$7,666.00
Total Revenue Collected			$1,569.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,549.00
Payout	ACH	2/17/2017	$1,549.00
	CC	2/19/2017	$0.00	$1,549.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	2/6/2017	2	58.00
TC - Return/Chargeback Totals		2	$58.00