ACH Settlement
Capitola Fitness
June 19, 2020
Total EFT Submitted	6/19/2020		$1,306.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,306.00
FDR CC		$6,488.00
Total Revenue Collected			$1,306.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$237.00
			($257.00)
Net Due			$1,049.00
Payout	ACH	6/20/2020	$1,049.00
	CC	6/22/2020	$0.00	$1,049.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00