ACH Settlement
Fruita Gym
November 6, 2023
Resubmits			$0.00
Total EFT Submitted	11/6/2023		$625.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.10
Online Payments			$0.00
Credit Card	11/6/2023		$4,157.20
CC Discount Fee			($207.86)
Total CC for Disbursement			$3,949.34
Total Revenue Collected			$4,574.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.69
			($310.69)
Net Due			$4,263.75
Payout	ACH	11/7/2023	$314.41
	CC	11/9/2023	$3,949.34	$4,263.75
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00