ACH Settlement
Capitola Fitness
October 28, 2020
Total EFT Submitted	10/28/2020		$2,175.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,096.00
FDR CC		$12,300.00
Total Revenue Collected			$2,096.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,076.00
Payout	ACH	10/29/2020	$2,076.00
	CC	10/31/2020	$0.00	$2,076.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	10/21/2020	2	59.00
TC - Return/Chargeback Totals		2	$59.00