ACH Settlement
Capitola Fitness
June 16, 2021
Total EFT Submitted	6/16/2021		$1,011.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$959.00
FDR CC		$4,381.00
Online Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$959.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$939.00
Payout	ACH	6/17/2021	$939.00
	CC	6/19/2021	$0.00	$939.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	6/4/2021	1	42.00
TC - Return/Chargeback Totals		1	$42.00