ACH Settlement
Capitola Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$1,313.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,259.00
FDR CC		$8,181.00
Online Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$242.50
			($262.50)
Net Due			$996.50
Payout	ACH	7/3/2021	$996.50
	CC	7/5/2021	$0.00	$996.50
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks	6/21/2021	1	44.00
TC - Return/Chargeback Totals		1	$44.00