ACH Settlement
Capitola Fitness
August 2, 2022
Total EFT Submitted	8/2/2022		$1,638.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,609.00
FDR CC		$11,908.00
Online Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,609.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$262.00
			($282.00)
Net Due			$1,327.00
Payout	ACH	8/3/2022	$1,327.00
	CC	8/5/2022	$0.00	$1,327.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	7/20/2022	1	19.00
TC - Return/Chargeback Totals		1	$19.00