ACH Settlement
Fruita Gym
October 8, 2020
Resubmits			$50.00
Total EFT Submitted	10/8/2020		$378.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$428.20
Online Payments			$0.00
Credit Card	10/8/2020		$2,513.85
CC Discount Fee			($75.42)
Total CC for Disbursement			$2,438.43
Total Revenue Collected			$2,866.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$512.49
			($522.49)
Net Due			$2,344.14
Payout	ACH	10/9/2020	($94.29)
	CC	10/11/2020	$2,438.43	$2,344.14
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00