ACH Settlement
Capitola Fitness
March 4, 2019
Total EFT Submitted	3/4/2019		$2,342.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,342.00
FDR CC		$13,793.00
Total Revenue Collected			$2,342.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$2,087.00
Payout	ACH	3/5/2019	$2,087.00
	CC	3/7/2019	$0.00	$2,087.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00