ACH Settlement
Fruita Gym
August 20, 2019
Total EFT Submitted	8/20/2019		$427.35
Return Items/Chargebacks			($24.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$392.60
Online Payments			$0.00
Credit Card	8/20/2019		$2,995.92
CC Discount Fee			($104.86)
Total CC for Disbursement			$2,891.06
Total Revenue Collected			$3,283.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$17.75
			($32.75)
Net Due			$3,250.91
Payout	ACH	8/21/2019	$359.85
	CC	8/23/2019	$2,891.06	$3,250.91
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	8/9/2019	1	24.75
R6 - Return/Chargeback Totals		1	$24.75