ACH Settlement
Capitola Fitness
January 19, 2021
Total EFT Submitted	1/19/2021		$1,240.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,136.00
FDR CC		$7,548.00
Total Revenue Collected			$1,136.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$881.00
Payout	ACH	1/20/2021	$881.00
	CC	1/22/2021	$0.00	$881.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	1/5/2021	2	84.00
TC - Return/Chargeback Totals		2	$84.00