ACH Settlement
Capitola Fitness
August 2, 2017
Total EFT Submitted	8/2/2017		$2,642.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,593.00
FDR CC		$14,475.46
Total Revenue Collected			$2,593.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,358.00
Payout	ACH	8/3/2017	$2,358.00
	CC	8/5/2017	$0.00	$2,358.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks	7/21/2017	1	39.00
TC - Return/Chargeback Totals		1	$39.00