ACH Settlement
Fruita Gym
December 5, 2023
Resubmits			$0.00
Total EFT Submitted	12/5/2023		$586.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$586.65
Online Payments			$0.00
Credit Card	12/5/2023		$3,572.45
CC Discount Fee			($178.62)
Total CC for Disbursement			$3,393.83
Total Revenue Collected			$3,980.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.10
			($348.10)
Net Due			$3,632.38
Payout	ACH	12/6/2023	$238.55
	CC	12/8/2023	$3,393.83	$3,632.38
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00