ACH Settlement
Fruita Gym
July 24, 2020
Resubmits			$0.00
Total EFT Submitted	7/24/2020		$386.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$386.30
Online Payments			$0.00
Credit Card	7/24/2020		$2,540.25
CC Discount Fee			($76.21)
Total CC for Disbursement			$2,464.04
Total Revenue Collected			$2,850.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,840.34
Payout	ACH	7/25/2020	$376.30
	CC	7/27/2020	$2,464.04	$2,840.34
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00