ACH Settlement
Fruita Gym
June 10, 2020
Resubmits			$0.00
Total EFT Submitted	6/10/2020		$348.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.25
Online Payments			$0.00
Credit Card	6/10/2020		$2,547.53
CC Discount Fee			($76.43)
Total CC for Disbursement			$2,471.10
Total Revenue Collected			$2,819.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,011.02
			($1,021.02)
Net Due			$1,798.33
Payout	ACH	6/11/2020	($672.77)
	CC	6/13/2020	$2,471.10	$1,798.33
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00