ACH Settlement
Capitola Fitness
July 17, 2023
Total EFT Submitted	7/17/2023		$1,020.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$971.00
FDR CC		$5,246.00
Online Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$951.00
Payout	ACH	7/18/2023	$951.00
	CC	7/20/2023	$0.00	$951.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	7/6/2023	1	39.00
TC - Return/Chargeback Totals		1	$39.00