ACH Settlement
Capitola Fitness
March 4, 2021
Total EFT Submitted	3/4/2021		$1,219.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,219.00
FDR CC		$6,708.00
Online Payments	3/4/2021		$44.00
CC Discount Fee			($1.54)
Total CC for Disbursement			$42.46
Total Revenue Collected			$1,263.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$1,008.00
Payout	ACH	3/5/2021	$1,008.00
	CC	3/7/2021	($1.54)	$1,006.46
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00