ACH Settlement
Capitola Fitness
October 4, 2022
Total EFT Submitted	10/4/2022		$1,701.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,701.00
FDR CC		$12,050.00
Online Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,701.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$262.20
			($282.20)
Net Due			$1,418.80
Payout	ACH	10/5/2022	$1,418.80
	CC	10/7/2022	$0.00	$1,418.80
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00