ACH Settlement
Fruita Gym
December 22, 2020
Resubmits			$0.00
Total EFT Submitted	12/22/2020		$457.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.75
Online Payments			$0.00
Credit Card	12/22/2020		$2,977.75
CC Discount Fee			($89.33)
Total CC for Disbursement			$2,888.42
Total Revenue Collected			$3,346.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,336.17
Payout	ACH	12/23/2020	$447.75
	CC	12/25/2020	$2,888.42	$3,336.17
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00