ACH Settlement
Fruita Gym
January 6, 2020
Resubmits			$0.00
Total EFT Submitted	1/6/2020		$415.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.25
Online Payments			$0.00
Credit Card	1/6/2020		$2,966.97
CC Discount Fee			($103.84)
Total CC for Disbursement			$2,863.13
Total Revenue Collected			$3,278.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$969.23
			($984.23)
Net Due			$2,294.15
Payout	ACH	1/7/2020	($568.98)
	CC	1/9/2020	$2,863.13	$2,294.15
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00