ACH Settlement
Fruita Gym
October 22, 2020
Resubmits			$0.00
Total EFT Submitted	10/22/2020		$438.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.20
Online Payments			$0.00
Credit Card	10/22/2020		$2,483.20
CC Discount Fee			($74.50)
Total CC for Disbursement			$2,408.70
Total Revenue Collected			$2,846.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.26
			($34.26)
Net Due			$2,812.64
Payout	ACH	10/23/2020	$403.94
	CC	10/25/2020	$2,408.70	$2,812.64
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00