ACH Settlement
Fruita Gym
July 5, 2023
Resubmits			$0.00
Total EFT Submitted	7/5/2023		$647.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$647.10
Online Payments			$0.00
Credit Card	7/5/2023		$3,712.23
CC Discount Fee			($185.61)
Total CC for Disbursement			$3,526.62
Total Revenue Collected			$4,173.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.06
			($302.06)
Net Due			$3,871.66
Payout	ACH	7/6/2023	$345.04
	CC	7/8/2023	$3,526.62	$3,871.66
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00