ACH Settlement
Capitola Fitness
December 15, 2017
Total EFT Submitted	12/15/2017		$1,895.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,846.00
FDR CC		$7,144.00
Total Revenue Collected			$1,846.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,826.00
Payout	ACH	12/16/2017	$1,826.00
	CC	12/18/2017	$0.00	$1,826.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks	12/7/2017	1	39.00
TC - Return/Chargeback Totals		1	$39.00