ACH Settlement
Fruita Gym
May 5, 2023
Resubmits			$0.00
Total EFT Submitted	5/5/2023		$689.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$689.55
Online Payments			$0.00
Credit Card	5/5/2023		$3,697.40
CC Discount Fee			($184.87)
Total CC for Disbursement			$3,512.53
Total Revenue Collected			$4,202.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.29
			($519.29)
Net Due			$3,682.79
Payout	ACH	5/6/2023	$170.26
	CC	5/8/2023	$3,512.53	$3,682.79
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00