ACH Settlement
Capitola Fitness
June 19, 2017
Total EFT Submitted	6/19/2017		$2,116.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,116.85
FDR CC		$7,129.00
Total Revenue Collected			$2,116.85
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,096.85
Payout	ACH	6/20/2017	$2,096.85
	CC	6/22/2017	$0.00	$2,096.85
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00