ACH Settlement
Capitola Fitness
October 4, 2021
Total EFT Submitted	10/4/2021		$1,340.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,288.00
FDR CC		$9,432.00
Online Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,288.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$242.70
			($262.70)
Net Due			$1,025.30
Payout	ACH	10/5/2021	$1,025.30
	CC	10/7/2021	$0.00	$1,025.30
EFT
121143736 / 043003086
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TC - Return/Chargebacks	9/20/2021	1	42.00
TC - Return/Chargeback Totals		1	$42.00