ACH Settlement
Fruita Gym
October 20, 2023
Resubmits			$0.00
Total EFT Submitted	10/20/2023		$90.45
Return Items/Chargebacks			($314.35)
Return Item Fees			$0.00
Total EFT for Disbursement			($223.90)
Online Payments			$0.00
Credit Card	10/20/2023		$2,375.40
CC Discount Fee			($118.77)
Total CC for Disbursement			$2,256.63
Total Revenue Collected			$2,032.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.17
			($43.17)
Net Due			$1,989.56
Payout	ACH	10/21/2023	($267.07)
	CC	10/23/2023	$2,256.63	$1,989.56
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks	10/18/2023	0	30.00	R6-1002046	CCR
	10/18/2023	0	30.00	R6-1002046	CCF
	10/18/2023	0	38.45	R6-1002046	CCR
	10/18/2023	0	30.00	R6-1002046	CCF
	10/18/2023	0	62.95	R6-1001900	CCR
	10/18/2023	0	30.00	R6-1001900	CCF
	10/18/2023	0	62.95	R6-1001900	CCR
	10/18/2023	0	30.00	R6-1001900	CCF
R6 - Return/Chargeback Totals		0	$314.35