ACH Settlement
Fruita Gym
April 8, 2024
Resubmits			$0.00
Total EFT Submitted	4/8/2024		$523.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.70
Online Payments			$0.00
Credit Card	4/8/2024		$3,516.35
CC Discount Fee			($175.82)
Total CC for Disbursement			$3,340.53
Total Revenue Collected			$3,864.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$281.12
			($291.12)
Net Due			$3,573.11
Payout	ACH	4/9/2024	$232.58
	CC	4/11/2024	$3,340.53	$3,573.11
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00