ACH Settlement
Fruita Gym
September 5, 2019
Total EFT Submitted	9/5/2019		$532.75
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$487.80
Online Payments			$0.00
Credit Card	9/5/2019		$3,004.02
CC Discount Fee			($105.14)
Total CC for Disbursement			$2,898.88
Total Revenue Collected			$3,386.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$513.31
			($528.31)
Net Due			$2,858.37
Payout	ACH	9/6/2019	($40.51)
	CC	9/8/2019	$2,898.88	$2,858.37
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	8/23/2019	1	34.95
R6 - Return/Chargeback Totals		1	$34.95