ACH Settlement
Capitola Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$2,610.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,610.00
FDR CC		$13,899.50
Total Revenue Collected			$2,610.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,375.00
Payout	ACH	7/6/2017	$2,375.00
	CC	7/8/2017	$0.00	$2,375.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00