ACH Settlement
Fruita Gym
May 22, 2023
Resubmits			$0.00
Total EFT Submitted	5/22/2023		$62.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62.95
Online Payments			$0.00
Credit Card	5/22/2023		$2,176.10
CC Discount Fee			($108.81)
Total CC for Disbursement			$2,067.30
Total Revenue Collected			$2,130.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.96
			($13.96)
Net Due			$2,116.29
Payout	ACH	5/23/2023	$48.99
	CC	5/25/2023	$2,067.30	$2,116.29
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00