ACH Settlement
Capitola Fitness
May 16, 2017
Total EFT Submitted	5/16/2017		$1,966.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,914.00
FDR CC		$6,771.00
Total Revenue Collected			$1,914.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,894.00
Payout	ACH	5/17/2017	$1,894.00
	CC	5/19/2017	$0.00	$1,894.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks	5/5/2017	1	42.00
TC - Return/Chargeback Totals		1	$42.00