ACH Settlement
Capitola Fitness
February 5, 2021
Total EFT Submitted	2/5/2021		$1,261.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,261.00
FDR CC		$7,246.00
Online Payments	2/5/2021		$303.00
CC Discount Fee			($10.61)
Total CC for Disbursement			$292.40
Total Revenue Collected			$1,564.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$1,309.00
Payout	ACH	2/6/2021	$1,309.00
	CC	2/8/2021	($10.61)	$1,298.40
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00