ACH Settlement
Capitola Fitness
November 16, 2017
Total EFT Submitted	11/16/2017		$1,839.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,839.00
FDR CC		$7,204.00
Total Revenue Collected			$1,839.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,819.00
Payout	ACH	11/17/2017	$1,819.00
	CC	11/19/2017	$0.00	$1,819.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00