ACH Settlement
Fruita Gym
November 23, 2020
Resubmits			$0.00
Total EFT Submitted	11/23/2020		$450.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.70
Online Payments			$0.00
Credit Card	11/23/2020		$2,708.29
CC Discount Fee			($81.25)
Total CC for Disbursement			$2,627.04
Total Revenue Collected			$3,077.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$490.13
			($500.13)
Net Due			$2,577.61
Payout	ACH	11/24/2020	($49.43)
	CC	11/26/2020	$2,627.04	$2,577.61
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00