ACH Settlement
Fruita Gym
February 6, 2023
Resubmits			$0.00
Total EFT Submitted	2/6/2023		$543.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.20
Online Payments			$87.35
Credit Card	2/6/2023		$3,244.13
CC Discount Fee			($166.57)
Total CC for Disbursement			$3,164.91
Total Revenue Collected			$3,708.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$616.18
			($626.18)
Net Due			$3,081.93
Payout	ACH	2/7/2023	($82.98)
	CC	2/9/2023	$3,164.91	$3,081.93
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00