ACH Settlement
Fruita Gym
February 7, 2022
Resubmits			$0.00
Total EFT Submitted	2/7/2022		$385.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.80
Online Payments			$432.95
Credit Card	2/7/2022		$2,860.63
CC Discount Fee			($98.81)
Total CC for Disbursement			$3,194.77
Total Revenue Collected			$3,580.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,175.38
			($1,185.38)
Net Due			$2,395.19
Payout	ACH	2/8/2022	($799.58)
	CC	2/10/2022	$3,194.77	$2,395.19
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00