ACH Settlement
Fruita Gym
September 23, 2019
Total EFT Submitted	9/23/2019		$442.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.05
Online Payments			$0.00
Credit Card	9/23/2019		$2,384.80
CC Discount Fee			($83.47)
Total CC for Disbursement			$2,301.33
Total Revenue Collected			$2,743.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$13.57
			($28.57)
Net Due			$2,714.81
Payout	ACH	9/24/2019	$413.48
	CC	9/26/2019	$2,301.33	$2,714.81
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00