ACH Settlement
Capitola Fitness
January 3, 2019
Total EFT Submitted	1/3/2019		$2,309.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,309.00
FDR CC		$13,132.00
Total Revenue Collected			$2,309.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$2,054.00
Payout	ACH	1/4/2019	$2,054.00
	CC	1/6/2019	$0.00	$2,054.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00