ACH Settlement
Fruita Gym
May 8, 2020
Resubmits			$0.00
Total EFT Submitted	5/8/2020		$343.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.25
Online Payments			$0.00
Credit Card	5/8/2020		$2,260.00
CC Discount Fee			($67.80)
Total CC for Disbursement			$2,192.20
Total Revenue Collected			$2,535.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$506.03
			($516.03)
Net Due			$2,019.42
Payout	ACH	5/9/2020	($172.78)
	CC	5/11/2020	$2,192.20	$2,019.42
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00