ACH Settlement
Fruita Gym
March 20, 2023
Resubmits			$0.00
Total EFT Submitted	3/20/2023		$62.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62.95
Online Payments			$0.00
Credit Card	3/20/2023		$2,058.70
CC Discount Fee			($102.94)
Total CC for Disbursement			$1,955.77
Total Revenue Collected			$2,018.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.04
			($47.04)
Net Due			$1,971.68
Payout	ACH	3/21/2023	$15.91
	CC	3/23/2023	$1,955.77	$1,971.68
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00