ACH Settlement
Capitola Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$1,356.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,356.00
FDR CC		$9,373.00
Online Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$242.80
			($262.80)
Net Due			$1,093.20
Payout	ACH	9/3/2021	$1,093.20
	CC	9/5/2021	$0.00	$1,093.20
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00