ACH Settlement
Fruita Gym
November 20, 2019
Total EFT Submitted	11/20/2019		$323.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.30
Online Payments			$0.00
Credit Card	11/20/2019		$2,339.85
CC Discount Fee			($81.89)
Total CC for Disbursement			$2,257.96
Total Revenue Collected			$2,581.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$19.33
			($34.33)
Net Due			$2,546.93
Payout	ACH	11/21/2019	$288.97
	CC	11/23/2019	$2,257.96	$2,546.93
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00