ACH Settlement
Capitola Fitness
October 2, 2019
Total EFT Submitted	10/2/2019		$1,990.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,902.00
FDR CC		$15,241.00
Total Revenue Collected			$1,902.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$1,647.00
Payout	ACH	10/3/2019	$1,647.00
	CC	10/5/2019	$0.00	$1,647.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	9/23/2019	1	78.00
TC - Return/Chargeback Totals		1	$78.00