ACH Settlement
Capitola Fitness
November 15, 2021
Total EFT Submitted	11/15/2021		$1,096.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$885.00
FDR CC		$4,826.00
Online Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$885.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$865.00
Payout	ACH	11/16/2021	$865.00
	CC	11/18/2021	$0.00	$865.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	11/11/2021	4	171.00
TC - Return/Chargeback Totals		4	$171.00