ACH Settlement
Fruita Gym
January 5, 2023
Resubmits			$0.00
Total EFT Submitted	1/5/2023		$543.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.20
Online Payments			$0.00
Credit Card	1/5/2023		$3,574.48
CC Discount Fee			($178.72)
Total CC for Disbursement			$3,395.76
Total Revenue Collected			$3,938.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.46
			($350.46)
Net Due			$3,588.50
Payout	ACH	1/6/2023	$192.74
	CC	1/8/2023	$3,395.76	$3,588.50
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00