ACH Settlement
Fruita Gym
January 21, 2020
Resubmits			$0.00
Total EFT Submitted	1/21/2020		$537.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$537.32
Online Payments			$0.00
Credit Card	1/21/2020		$3,312.60
CC Discount Fee			($115.94)
Total CC for Disbursement			$3,196.66
Total Revenue Collected			$3,733.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,718.98
Payout	ACH	1/22/2020	$522.32
	CC	1/24/2020	$3,196.66	$3,718.98
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00