ACH Settlement
Capitola Fitness
February 2, 2018
Total EFT Submitted	2/2/2018		$2,629.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,629.00
FDR CC		$14,949.00
Total Revenue Collected			$2,629.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$2,374.00
Payout	ACH	2/3/2018	$2,374.00
	CC	2/5/2018	$0.00	$2,374.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00