ACH Settlement
Fruita Gym
January 6, 2021
Resubmits			$0.00
Total EFT Submitted	1/6/2021		$423.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$423.70
Online Payments			$0.00
Credit Card	1/6/2021		$2,556.44
CC Discount Fee			($76.69)
Total CC for Disbursement			$2,479.75
Total Revenue Collected			$2,903.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$465.89
			($475.89)
Net Due			$2,427.56
Payout	ACH	1/7/2021	($52.19)
	CC	1/9/2021	$2,479.75	$2,427.56
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00