ACH Settlement
Fruita Gym
January 5, 2024
Resubmits			$0.00
Total EFT Submitted	1/5/2024		$523.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.70
Online Payments			$0.00
Credit Card	1/5/2024		$3,961.55
CC Discount Fee			($198.08)
Total CC for Disbursement			$3,763.47
Total Revenue Collected			$4,287.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.37
			($311.37)
Net Due			$3,975.80
Payout	ACH	1/6/2024	$212.33
	CC	1/8/2024	$3,763.47	$3,975.80
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00