ACH Settlement
Fruita Gym
January 21, 2021
Resubmits			$0.00
Total EFT Submitted	1/21/2021		$371.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$371.25
Online Payments			$0.00
Credit Card	1/21/2021		$2,898.36
CC Discount Fee			($86.95)
Total CC for Disbursement			$2,811.41
Total Revenue Collected			$3,182.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.61
			($28.61)
Net Due			$3,154.05
Payout	ACH	1/22/2021	$342.64
	CC	1/24/2021	$2,811.41	$3,154.05
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00