ACH Settlement
Capitola Fitness
March 17, 2021
Total EFT Submitted	3/17/2021		$980.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.00
FDR CC		$3,994.00
Online Payments	3/17/2021		$78.00
CC Discount Fee			($2.73)
Total CC for Disbursement			$75.27
Total Revenue Collected			$1,058.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,038.00
Payout	ACH	3/18/2021	$1,038.00
	CC	3/20/2021	($2.73)	$1,035.27
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00