ACH Settlement
Fruita Gym
February 20, 2024
Resubmits			$0.00
Total EFT Submitted	2/20/2024		$90.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.45
Online Payments			$0.00
Credit Card	2/20/2024		$2,775.35
CC Discount Fee			($138.77)
Total CC for Disbursement			$2,636.58
Total Revenue Collected			$2,727.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.49
			($47.49)
Net Due			$2,679.54
Payout	ACH	2/21/2024	$42.96
	CC	2/23/2024	$2,636.58	$2,679.54
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00