ACH Settlement
Fruita Gym
September 10, 2020
Resubmits			$208.50
Total EFT Submitted	9/10/2020		$409.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$618.25
Online Payments			$0.00
Credit Card	9/10/2020		$2,670.23
CC Discount Fee			($80.11)
Total CC for Disbursement			$2,590.12
Total Revenue Collected			$3,208.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$511.92
			($521.92)
Net Due			$2,686.45
Payout	ACH	9/11/2020	$96.33
	CC	9/13/2020	$2,590.12	$2,686.45
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00