ACH Settlement
Fruita Gym
October 7, 2019
Total EFT Submitted	10/7/2019		$496.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.86
Online Payments			$0.00
Credit Card	10/7/2019		$3,326.60
CC Discount Fee			($116.43)
Total CC for Disbursement			$3,210.17
Total Revenue Collected			$3,707.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$514.89
			($529.89)
Net Due			$3,177.14
Payout	ACH	10/8/2019	($33.03)
	CC	10/10/2019	$3,210.17	$3,177.14
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00