ACH Settlement
Fruita Gym
March 5, 2020
Resubmits			$72.50
Total EFT Submitted	3/5/2020		$417.70
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$455.20
Online Payments			$69.50
Credit Card	3/5/2020		$2,972.08
CC Discount Fee			($91.25)
Total CC for Disbursement			$2,950.33
Total Revenue Collected			$3,405.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		512..90
			($10.00)
Net Due			$3,395.53
Payout	ACH	3/6/2020	$445.20
	CC	3/8/2020	$2,950.33	$3,395.53
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	2/21/2020	1	25.00
R6 - Return/Chargeback Totals		1	$25.00