ACH Settlement
Capitola Fitness
May 3, 2017
Total EFT Submitted	5/3/2017		$2,936.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,847.00
FDR CC		$13,211.50
Total Revenue Collected			$2,847.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,612.00
Payout	ACH	5/4/2017	$2,612.00
	CC	5/6/2017	$0.00	$2,612.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	5/1/2017	2	69.00
TC - Return/Chargeback Totals		2	$69.00