ACH Settlement
Fruita Gym
May 26, 2020
Resubmits			$0.00
Total EFT Submitted	5/26/2020		$470.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$470.00
Online Payments			$0.00
Credit Card	5/26/2020		$3,003.74
CC Discount Fee			($90.11)
Total CC for Disbursement			$2,913.63
Total Revenue Collected			$3,383.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,373.63
Payout	ACH	5/27/2020	$460.00
	CC	5/29/2020	$2,913.63	$3,373.63
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00