ACH Settlement
Fruita Gym
October 21, 2019
Total EFT Submitted	10/21/2019		$389.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.85
Online Payments			$0.00
Credit Card	10/21/2019		$2,746.00
CC Discount Fee			($96.11)
Total CC for Disbursement			$2,649.89
Total Revenue Collected			$3,039.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$16.26
			($31.26)
Net Due			$3,008.48
Payout	ACH	10/22/2019	$358.59
	CC	10/24/2019	$2,649.89	$3,008.48
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00