ACH Settlement
Capitola Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$1,531.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,486.00
FDR CC		$9,772.00
Total Revenue Collected			$1,486.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.04
			($255.04)
Net Due			$1,230.96
Payout	ACH	7/7/2020	$1,230.96
	CC	7/9/2020	$0.00	$1,230.96
EFT
121143736 / 043003086
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TC - Return/Chargebacks	7/6/2020	1	35.00
TC - Return/Chargeback Totals		1	$35.00