ACH Settlement
Capitola Fitness
August 16, 2017
Total EFT Submitted	8/16/2017		$1,891.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,891.00
FDR CC		$7,206.00
Total Revenue Collected			$1,891.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,871.00
Payout	ACH	8/17/2017	$1,871.00
	CC	8/19/2017	$0.00	$1,871.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00