ACH Settlement
Fruita Gym
February 20, 2020
Resubmits			$0.00
Total EFT Submitted	2/20/2020		$459.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$459.70
Online Payments			$0.00
Credit Card	2/20/2020		$2,586.20
CC Discount Fee			($77.59)
Total CC for Disbursement			$2,508.61
Total Revenue Collected			$2,968.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.39
			($27.39)
Net Due			$2,940.92
Payout	ACH	2/21/2020	$432.31
	CC	2/23/2020	$2,508.61	$2,940.92
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00