ACH Settlement
Fruita Gym
April 5, 2023
Resubmits			$0.00
Total EFT Submitted	4/5/2023		$606.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.15
Online Payments			$59.90
Credit Card	4/5/2023		$3,604.95
CC Discount Fee			($183.24)
Total CC for Disbursement			$3,481.61
Total Revenue Collected			$4,087.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.02
			($302.02)
Net Due			$3,785.74
Payout	ACH	4/6/2023	$304.13
	CC	4/8/2023	$3,481.61	$3,785.74
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00