ACH Settlement
Fruita Gym
October 5, 2023
Resubmits			$0.00
Total EFT Submitted	10/5/2023		$625.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.10
Online Payments			$0.00
Credit Card	10/5/2023		$4,071.35
CC Discount Fee			($203.57)
Total CC for Disbursement			$3,867.78
Total Revenue Collected			$4,492.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.84
			($312.84)
Net Due			$4,180.04
Payout	ACH	10/6/2023	$312.26
	CC	10/8/2023	$3,867.78	$4,180.04
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00