ACH Settlement
Capitola Fitness
November 2, 2017
Total EFT Submitted	11/2/2017		$2,723.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,683.00
FDR CC		$14,505.53
Total Revenue Collected			$2,683.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$215.00
			($235.00)
Net Due			$2,448.00
Payout	ACH	11/3/2017	$2,448.00
	CC	11/5/2017	$0.00	$2,448.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	10/25/2017	1	30.00
TC - Return/Chargeback Totals		1	$30.00