ACH Settlement
Fruita Gym
February 8, 2021
Resubmits			$0.00
Total EFT Submitted	2/8/2021		$423.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$423.70
Online Payments			$0.00
Credit Card	2/8/2021		$2,599.03
CC Discount Fee			($77.97)
Total CC for Disbursement			$2,521.06
Total Revenue Collected			$2,944.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.05
			($452.05)
Net Due			$2,492.71
Payout	ACH	2/9/2021	($28.35)
	CC	2/11/2021	$2,521.06	$2,492.71
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00