ACH Settlement
Fruita Gym
March 22, 2021
Resubmits			$0.00
Total EFT Submitted	3/22/2021		$360.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.75
Online Payments			$0.00
Credit Card	3/22/2021		$2,942.20
CC Discount Fee			($88.27)
Total CC for Disbursement			$2,853.93
Total Revenue Collected			$3,214.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,204.68
Payout	ACH	3/23/2021	$350.75
	CC	3/25/2021	$2,853.93	$3,204.68
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00