ACH Settlement
Capitola Fitness
March 16, 2018
Total EFT Submitted	3/16/2018		$1,845.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,845.00
FDR CC		$7,865.00
Total Revenue Collected			$1,845.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,825.00
Payout	ACH	3/17/2018	$1,825.00
	CC	3/19/2018	$0.00	$1,825.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00