ACH Settlement
Capitola Fitness
October 2, 2018
Total EFT Submitted	10/2/2018		$2,102.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,102.39
FDR CC		$13,982.00
Total Revenue Collected			$2,102.39
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$1,847.39
Payout	ACH	10/3/2018	$1,847.39
	CC	10/5/2018	$0.00	$1,847.39
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00