ACH Settlement
Capitola Fitness
December 18, 2020
Total EFT Submitted	12/18/2020		$999.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$945.00
FDR CC		$4,443.00
Total Revenue Collected			$945.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$925.00
Payout	ACH	12/19/2020	$925.00
	CC	12/21/2020	$0.00	$925.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	12/7/2020	1	44.00
TC - Return/Chargeback Totals		1	$44.00