| 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 | |||||
| ******************************************************************************************************************** | |||||
| R6 - Return/Chargebacks | |||||
| R6 - Return/Chargeback Totals | 0 | $0.00 | |||