ACH Settlement
Capitola Fitness
April 22, 2022
Total EFT Submitted	4/22/2022		$1,125.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,095.00
FDR CC		$5,805.00
Online Payments	4/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,095.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,075.00
Payout	ACH	4/23/2022	$1,075.00
	CC	4/25/2022	$0.00	$1,075.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	4/20/2022	1	20.00
TC - Return/Chargeback Totals		1	$20.00