ACH Settlement
Fruita Gym
July 8, 2020
Resubmits			$0.00
Total EFT Submitted	7/8/2020		$400.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.39
Online Payments			$0.00
Credit Card	7/8/2020		$2,806.78
CC Discount Fee			($84.20)
Total CC for Disbursement			$2,722.58
Total Revenue Collected			$3,122.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.75
			($519.75)
Net Due			$2,603.22
Payout	ACH	7/9/2020	($119.36)
	CC	7/11/2020	$2,722.58	$2,603.22
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00