ACH Settlement
Fruita Gym
February 5, 2020
Resubmits			$0.00
Total EFT Submitted	2/5/2020		$441.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$441.25
Online Payments			$543.00
Credit Card	2/5/2020		$2,840.80
CC Discount Fee			($101.51)
Total CC for Disbursement			$3,282.29
Total Revenue Collected			$3,723.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$462.85
			($477.85)
Net Due			$3,245.69
Payout	ACH	2/6/2020	($36.60)
	CC	2/8/2020	$3,282.29	$3,245.69
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00