ACH Settlement
Capitola Fitness
June 4, 2018
Total EFT Submitted	6/4/2018		$2,458.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,406.00
FDR CC		$14,611.00
Total Revenue Collected			$2,406.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$2,151.00
Payout	ACH	6/5/2018	$2,151.00
	CC	6/7/2018	$0.00	$2,151.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	5/17/2018	1	42.00
TC - Return/Chargeback Totals		1	$42.00