ACH Settlement
Fruita Gym
November 6, 2020
Resubmits			$0.00
Total EFT Submitted	11/6/2020		$488.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.65
Online Payments			$0.00
Credit Card	11/6/2020		$2,863.40
CC Discount Fee			($85.90)
Total CC for Disbursement			$2,777.50
Total Revenue Collected			$3,266.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.43
			($524.43)
Net Due			$2,741.72
Payout	ACH	11/7/2020	($35.78)
	CC	11/9/2020	$2,777.50	$2,741.72
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00