ACH Settlement
Fruita Gym
July 20, 2023
Resubmits			$0.00
Total EFT Submitted	7/20/2023		$62.95
Return Items/Chargebacks			($27.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25.45
Online Payments			$0.00
Credit Card	7/20/2023		$2,136.50
CC Discount Fee			($106.83)
Total CC for Disbursement			$2,029.68
Total Revenue Collected			$2,055.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,045.13
Payout	ACH	7/21/2023	$15.45
	CC	7/23/2023	$2,029.68	$2,045.13
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	7/7/2023	1	27.50
R6 - Return/Chargeback Totals		1	$27.50