ACH Settlement
Capitola Fitness
January 15, 2020
Total EFT Submitted	1/15/2020		$1,402.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,353.00
FDR CC		$8,130.00
Total Revenue Collected			$1,353.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,333.00
Payout	ACH	1/16/2020	$1,333.00
	CC	1/18/2020	$0.00	$1,333.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	1/8/2020	1	39.00
TC - Return/Chargeback Totals		1	$39.00