ACH Settlement
Capitola Fitness
March 16, 2017
Total EFT Submitted	3/16/2017		$1,912.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,824.00
FDR CC		$7,559.00
Total Revenue Collected			$1,824.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,804.00
Payout	ACH	3/17/2017	$1,804.00
	CC	3/19/2017	$0.00	$1,804.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks	3/6/2017	1	78.00
TC - Return/Chargeback Totals		1	$78.00