ACH Settlement
Capitola Fitness
October 18, 2021
Total EFT Submitted	10/18/2021		$1,000.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,000.00
FDR CC		$5,005.00
Online Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$980.00
Payout	ACH	10/19/2021	$980.00
	CC	10/21/2021	$0.00	$980.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00