ACH Settlement
Fruita Gym
February 22, 2021
Resubmits			$0.00
Total EFT Submitted	2/22/2021		$367.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.00
Online Payments			$1,064.00
Credit Card	2/22/2021		$3,124.49
CC Discount Fee			($125.65)
Total CC for Disbursement			$4,062.84
Total Revenue Collected			$4,429.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.31
			($28.31)
Net Due			$4,401.53
Payout	ACH	2/23/2021	$338.69
	CC	2/25/2021	$4,062.84	$4,401.53
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00