ACH Settlement
Fruita Gym
April 20, 2023
Resubmits			$0.00
Total EFT Submitted	4/20/2023		$62.95
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$28.00
Online Payments			$0.00
Credit Card	4/20/2023		$2,081.25
CC Discount Fee			($104.06)
Total CC for Disbursement			$1,977.19
Total Revenue Collected			$2,005.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$42.47
			($52.47)
Net Due			$1,952.72
Payout	ACH	4/21/2023	($24.47)
	CC	4/23/2023	$1,977.19	$1,952.72
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	4/7/2023	1	24.95
R6 - Return/Chargeback Totals		1	$24.95