ACH Settlement
Capitola Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$1,335.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,281.00
FDR CC		$7,277.00
Online Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,281.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$242.30
			($262.30)
Net Due			$1,018.70
Payout	ACH	6/3/2021	$1,018.70
	CC	6/5/2021	$0.00	$1,018.70
EFT
121143736 / 043003086
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TC - Return/Chargebacks	5/21/2021	1	44.00
TC - Return/Chargeback Totals		1	$44.00