ACH Settlement
Capitola Fitness
September 17, 2019
Total EFT Submitted	9/17/2019		$1,504.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,450.00
FDR CC		$8,429.00
Total Revenue Collected			$1,450.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,430.00
Payout	ACH	9/18/2019	$1,430.00
	CC	9/20/2019	$0.00	$1,430.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	9/10/2019	1	44.00
TC - Return/Chargeback Totals		1	$44.00