ACH Settlement
Fruita Gym
March 20, 2024
Resubmits			$0.00
Total EFT Submitted	3/20/2024		$97.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$97.45
Online Payments			$0.00
Credit Card	3/20/2024		$2,376.60
CC Discount Fee			($118.83)
Total CC for Disbursement			$2,257.77
Total Revenue Collected			$2,355.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$92.64
			($102.64)
Net Due			$2,252.58
Payout	ACH	3/21/2024	($5.19)
	CC	3/23/2024	$2,257.77	$2,252.58
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00