ACH Settlement
Capitola Fitness
March 1, 2023
Total EFT Submitted	3/1/2023		$1,392.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,392.00
FDR CC		$12,707.00
Online Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,392.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$265.55
			($285.55)
Net Due			$1,106.45
Payout	ACH	3/2/2023	$1,106.45
	CC	3/4/2023	$0.00	$1,106.45
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00