ACH Settlement
Fruita Gym
September 20, 2023
Resubmits			$0.00
Total EFT Submitted	9/20/2023		$62.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62.95
Online Payments			$0.00
Credit Card	9/20/2023		$2,297.80
CC Discount Fee			($114.89)
Total CC for Disbursement			$2,182.91
Total Revenue Collected			$2,245.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$60.04
			($70.04)
Net Due			$2,175.82
Payout	ACH	9/21/2023	($7.09)
	CC	9/23/2023	$2,182.91	$2,175.82
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00