ACH Settlement
Fruita Gym
January 23, 2024
Resubmits			$0.00
Total EFT Submitted	1/23/2024		$90.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.45
Online Payments			$0.00
Credit Card	1/23/2024		$2,774.85
CC Discount Fee			($138.74)
Total CC for Disbursement			$2,636.11
Total Revenue Collected			$2,726.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$46.95
			($56.95)
Net Due			$2,669.61
Payout	ACH	1/24/2024	$33.50
	CC	1/26/2024	$2,636.11	$2,669.61
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00