ACH Settlement
Fruita Gym
February 5, 2024
Resubmits			$0.00
Total EFT Submitted	2/5/2024		$523.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.70
Online Payments			$0.00
Credit Card	2/5/2024		$3,691.75
CC Discount Fee			($184.59)
Total CC for Disbursement			$3,507.16
Total Revenue Collected			$4,030.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.60
			($312.60)
Net Due			$3,718.26
Payout	ACH	2/6/2024	$211.10
	CC	2/8/2024	$3,507.16	$3,718.26
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00