ACH Settlement
Fruita Gym
February 20, 2023
Resubmits			$0.00
Total EFT Submitted	2/20/2023		$120.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.40
Online Payments			$0.00
Credit Card	2/20/2023		$2,196.75
CC Discount Fee			($109.84)
Total CC for Disbursement			$2,086.91
Total Revenue Collected			$2,207.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.10
			($128.10)
Net Due			$2,079.21
Payout	ACH	2/21/2023	($7.70)
	CC	2/23/2023	$2,086.91	$2,079.21
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00