ACH Settlement
Capitola Fitness
February 18, 2019
Total EFT Submitted	2/18/2019		$1,801.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,751.00
FDR CC		$8,937.00
Total Revenue Collected			$1,751.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,731.00
Payout	ACH	2/19/2019	$1,731.00
	CC	2/21/2019	$0.00	$1,731.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	2/6/2019	1	40.00
TC - Return/Chargeback Totals		1	$40.00