ACH Settlement
Capitola Fitness
October 6, 2020
Total EFT Submitted	10/6/2020		$1,319.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,240.00
FDR CC		$8,781.00
Total Revenue Collected			$1,240.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$985.00
Payout	ACH	10/7/2020	$985.00
	CC	10/9/2020	$0.00	$985.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	9/21/2020	2	59.00
TC - Return/Chargeback Totals		2	$59.00