ACH Settlement
Fruita Gym
March 8, 2021
Resubmits			$0.00
Total EFT Submitted	3/8/2021		$390.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.70
Online Payments			$0.00
Credit Card	3/8/2021		$2,746.28
CC Discount Fee			($82.39)
Total CC for Disbursement			$2,663.89
Total Revenue Collected			$3,054.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.70
			($390.70)
Net Due			$2,663.89
Payout	ACH	3/9/2021	$0.00
	CC	3/11/2021	$2,663.89	$2,663.89
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00