ACH Settlement
Fruita Gym
December 23, 2019
Resubmits			$75.00
Total EFT Submitted	12/23/2019		$485.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.10
Online Payments			$0.00
Credit Card	12/23/2019		$2,968.66
CC Discount Fee			($103.90)
Total CC for Disbursement			$2,864.76
Total Revenue Collected			$3,424.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$166.60
			($181.60)
Net Due			$3,243.26
Payout	ACH	12/24/2019	$378.50
	CC	12/26/2019	$2,864.76	$3,243.26
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00