ACH Settlement
Fruita Gym
June 6, 2023
Resubmits			$0.00
Total EFT Submitted	6/6/2023		$644.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.60
Online Payments			$0.00
Credit Card	6/6/2023		$3,728.00
CC Discount Fee			($186.40)
Total CC for Disbursement			$3,541.60
Total Revenue Collected			$4,186.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.66
			($428.66)
Net Due			$3,757.54
Payout	ACH	6/7/2023	$215.94
	CC	6/9/2023	$3,541.60	$3,757.54
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00