ACH Settlement
Fruita Gym
September 23, 2020
Resubmits $0.00
Total EFT Submitted 9/23/2020 $544.65
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $544.65
Online Payments $0.00
Credit Card 9/23/2020 $2,583.20
  CC Discount Fee ($77.50)
Total CC for Disbursement $2,505.70
Total Revenue Collected $3,050.35
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $19.01
($29.01)
Net Due $3,021.34
Payout ACH 9/24/2020 $515.64
CC 9/26/2020 $2,505.70 $3,021.34
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals 0 $0.00