ACH Settlement
Fruita Gym
August 10, 2020
Resubmits			$0.00
Total EFT Submitted	8/10/2020		$359.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$359.75
Online Payments			$0.00
Credit Card	8/10/2020		$2,471.98
CC Discount Fee			($74.16)
Total CC for Disbursement			$2,397.82
Total Revenue Collected			$2,757.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.11
			($308.11)
Net Due			$2,449.46
Payout	ACH	8/11/2020	$51.64
	CC	8/13/2020	$2,397.82	$2,449.46
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00