ACH Settlement
Capitola Fitness
April 23, 2018
Total EFT Submitted	4/23/2018		$1,710.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,710.00
FDR CC		$9,165.00
Total Revenue Collected			$1,710.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,540.00
Payout	ACH	4/24/2018	$1,540.00
	CC	4/26/2018	$0.00	$1,540.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00