ACH Settlement
Capitola Fitness
October 20, 2017
Total EFT Submitted	10/20/2017		$2,280.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,280.00
FDR CC		$8,565.00
Total Revenue Collected			$2,280.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,110.00
Payout	ACH	10/21/2017	$2,110.00
	CC	10/23/2017	$0.00	$2,110.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00