ACH Settlement
Fruita Gym
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$990.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$990.00
Online Payments			$0.00
Credit Card	5/1/2023		$4,920.00
CC Discount Fee			($246.00)
Total CC for Disbursement			$4,674.00
Total Revenue Collected			$5,664.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.00
			($135.00)
Net Due			$5,529.00
Payout	ACH	5/2/2023	$855.00
	CC	5/4/2023	$4,674.00	$5,529.00
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00