ACH Settlement
Fruita Gym
June 20, 2023
Resubmits			$0.00
Total EFT Submitted	6/20/2023		$62.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62.95
Online Payments			$0.00
Credit Card	6/20/2023		$2,213.65
CC Discount Fee			($110.68)
Total CC for Disbursement			$2,102.97
Total Revenue Collected			$2,165.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$84.73
			($94.73)
Net Due			$2,071.19
Payout	ACH	6/21/2023	($31.78)
	CC	6/23/2023	$2,102.97	$2,071.19
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00