ACH Settlement
Fruita Gym
November 5, 2019
Total EFT Submitted	11/5/2019		$457.25
Return Items/Chargebacks			($70.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$376.75
Online Payments			$0.00
Credit Card	11/5/2019		$2,978.15
CC Discount Fee			($104.24)
Total CC for Disbursement			$2,873.91
Total Revenue Collected			$3,250.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$523.72
			($538.72)
Net Due			$2,711.94
Payout	ACH	11/6/2019	($161.97)
	CC	11/8/2019	$2,873.91	$2,711.94
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	11/1/2019	1	70.50
R6 - Return/Chargeback Totals		1	$70.50