ACH Settlement
Fruita Gym
January 20, 2023
Resubmits			$0.00
Total EFT Submitted	1/20/2023		$120.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.40
Online Payments			$1,027.25
Credit Card	1/20/2023		$3,392.15
CC Discount Fee			($220.97)
Total CC for Disbursement			$4,198.43
Total Revenue Collected			$4,318.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.83
			($41.83)
Net Due			$4,277.00
Payout	ACH	1/21/2023	$78.57
	CC	1/23/2023	$4,198.43	$4,277.00
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00