ACH Settlement
Fruita Gym
December 20, 2023
Resubmits			$0.00
Total EFT Submitted	12/20/2023		$90.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.45
Online Payments			$0.00
Credit Card	12/20/2023		$2,247.10
CC Discount Fee			($112.36)
Total CC for Disbursement			$2,134.75
Total Revenue Collected			$2,225.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$51.97
			($61.97)
Net Due			$2,163.23
Payout	ACH	12/21/2023	$28.48
	CC	12/23/2023	$2,134.75	$2,163.23
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00