ACH Settlement
Fruita Gym
June 25, 2020
Resubmits			$0.00
Total EFT Submitted	6/25/2020		$348.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.80
Online Payments			$0.00
Credit Card	6/25/2020		$2,491.99
CC Discount Fee			($74.76)
Total CC for Disbursement			$2,417.23
Total Revenue Collected			$2,766.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.27
			($27.27)
Net Due			$2,738.76
Payout	ACH	6/26/2020	$321.53
	CC	6/28/2020	$2,417.23	$2,738.76
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00