ACH Settlement
Capitola Fitness
February 1, 2023
Total EFT Submitted	2/1/2023		$1,494.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,445.00
FDR CC		$12,898.00
Online Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,445.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$266.45
			($286.45)
Net Due			$1,158.55
Payout	ACH	2/2/2023	$1,158.55
	CC	2/4/2023	$0.00	$1,158.55
EFT
121143736 / 043003086
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TC - Return/Chargebacks	2/1/2023	1	39.00
TC - Return/Chargeback Totals		1	$39.00