ACH Settlement
Capitola Fitness
July 2, 2019
Total EFT Submitted	7/2/2019		$2,087.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,087.00
FDR CC		$14,584.00
Total Revenue Collected			$2,087.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$1,832.00
Payout	ACH	7/3/2019	$1,832.00
	CC	7/5/2019	$0.00	$1,832.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00