ACH Settlement
Capitola Fitness
November 2, 2018
Total EFT Submitted	11/2/2018		$2,175.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,095.00
FDR CC		$13,663.00
Total Revenue Collected			$2,095.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$1,840.00
Payout	ACH	11/3/2018	$1,840.00
	CC	11/5/2018	$0.00	$1,840.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	10/24/2018	1	30.00
	10/26/2018	1	30.00
TC - Return/Chargeback Totals		2	$60.00