ACH Settlement
Capitola Fitness
November 4, 2019
Total EFT Submitted	11/4/2019		$1,990.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,950.00
FDR CC		$15,097.00
Total Revenue Collected			$1,950.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$1,695.00
Payout	ACH	11/5/2019	$1,695.00
	CC	11/7/2019	$0.00	$1,695.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	10/23/2019	1	30.00
TC - Return/Chargeback Totals		1	$30.00