ACH Settlement
Fruita Gym
March 5, 2024
Resubmits			$0.00
Total EFT Submitted	3/5/2024		$523.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.70
Online Payments			$0.00
Credit Card	3/5/2024		$3,465.35
CC Discount Fee			($173.27)
Total CC for Disbursement			$3,292.08
Total Revenue Collected			$3,815.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.25
			($308.25)
Net Due			$3,507.53
Payout	ACH	3/6/2024	$215.45
	CC	3/8/2024	$3,292.08	$3,507.53
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00