ACH Settlement
Capitola Fitness
March 2, 2018
Total EFT Submitted	3/2/2018		$2,473.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,428.00
FDR CC		$15,141.00
Total Revenue Collected			$2,428.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$2,173.00
Payout	ACH	3/3/2018	$2,173.00
	CC	3/5/2018	$0.00	$2,173.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	2/21/2018	1	35.00
TC - Return/Chargeback Totals		1	$35.00