ACH Settlement
Capitola Fitness
January 16, 2019
Total EFT Submitted	1/16/2019		$1,770.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,770.00
FDR CC		$8,528.00
Total Revenue Collected			$1,770.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,750.00
Payout	ACH	1/17/2019	$1,750.00
	CC	1/19/2019	$0.00	$1,750.00
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00