ACH Settlement
Fruita Gym
March 6, 2023
Resubmits			$0.00
Total EFT Submitted	3/6/2023		$606.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.15
Online Payments			$0.00
Credit Card	3/6/2023		$3,912.67
CC Discount Fee			($195.63)
Total CC for Disbursement			$3,717.04
Total Revenue Collected			$4,323.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.16
			($305.16)
Net Due			$4,018.03
Payout	ACH	3/7/2023	$300.99
	CC	3/9/2023	$3,717.04	$4,018.03
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00