ACH Settlement
Fruita Gym
December 5, 2019
Total EFT Submitted	12/5/2019		$438.41
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$393.46
Online Payments			$0.00
Credit Card	12/5/2019		$3,027.60
CC Discount Fee			($105.97)
Total CC for Disbursement			$2,921.63
Total Revenue Collected			$3,315.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$378.46
			($393.46)
Net Due			$2,921.63
Payout	ACH	12/6/2019	$0.00
	CC	12/8/2019	$2,921.63	$2,921.63
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	11/29/2019	1	34.95
R6 - Return/Chargeback Totals		1	$34.95