ACH Settlement
Capitola Fitness
September 2, 2022
Total EFT Submitted	9/2/2022		$1,737.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,737.00
FDR CC		$11,688.00
Online Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,737.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$262.10
			($282.10)
Net Due			$1,454.90
Payout	ACH	9/3/2022	$1,454.90
	CC	9/5/2022	$0.00	$1,454.90
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00