ACH Settlement
Capitola Fitness
June 18, 2018
Total EFT Submitted	6/18/2018		$1,640.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,469.00
FDR CC		$7,893.00
Total Revenue Collected			$1,469.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,449.00
Payout	ACH	6/19/2018	$1,449.00
	CC	6/21/2018	$0.00	$1,449.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	6/7/2018	3	141.00
TC - Return/Chargeback Totals		3	$141.00