ACH Settlement
Capitola Fitness
January 22, 2018
Total EFT Submitted	1/22/2018		$2,041.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,041.00
FDR CC		$7,044.00
Total Revenue Collected			$2,041.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,021.00
Payout	ACH	1/23/2018	$2,021.00
	CC	1/25/2018	$0.00	$2,021.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00