ACH Settlement
Fruita Gym
August 24, 2020
Resubmits			$50.00
Total EFT Submitted	8/24/2020		$418.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$468.95
Online Payments			$0.00
Credit Card	8/24/2020		$4,259.99
CC Discount Fee			($127.80)
Total CC for Disbursement			$4,132.19
Total Revenue Collected			$4,601.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.81
			($38.81)
Net Due			$4,562.33
Payout	ACH	8/25/2020	$430.14
	CC	8/27/2020	$4,132.19	$4,562.33
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00