ACH Settlement
Fruita Gym
December 8, 2020
Resubmits			$0.00
Total EFT Submitted	12/8/2020		$529.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.70
Online Payments			$0.00
Credit Card	12/8/2020		$2,729.43
CC Discount Fee			($81.88)
Total CC for Disbursement			$2,647.55
Total Revenue Collected			$3,177.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.55
			($524.55)
Net Due			$2,652.70
Payout	ACH	12/9/2020	$5.15
	CC	12/11/2020	$2,647.55	$2,652.70
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00