ACH Settlement
Capitola Fitness
May 5, 2021
Total EFT Submitted	5/5/2021		$1,292.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,292.00
FDR CC		$6,830.00
Online Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,292.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$1,037.00
Payout	ACH	5/6/2021	$1,037.00
	CC	5/8/2021	$0.00	$1,037.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00