ACH Settlement
Capitola Fitness
April 3, 2018
Total EFT Submitted	4/3/2018		$2,527.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,435.00
FDR CC		$15,088.00
Total Revenue Collected			$2,435.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$2,180.00
Payout	ACH	4/4/2018	$2,180.00
	CC	4/6/2018	$0.00	$2,180.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	3/21/2018	2	72.00
TC - Return/Chargeback Totals		2	$72.00