ACH Settlement
Capitola Fitness
July 4, 2022
Total EFT Submitted	7/4/2022		$1,637.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,637.00
FDR CC		$11,230.00
Online Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,637.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$262.10
			($282.10)
Net Due			$1,354.90
Payout	ACH	7/5/2022	$1,354.90
	CC	7/7/2022	$0.00	$1,354.90
EFT
121143736 / 043003086
********************************************************************************************************************
TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00