ACH Settlement
Fruita Gym
April 6, 2021
Resubmits			$0.00
Total EFT Submitted	4/6/2021		$421.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$421.20
Online Payments			$0.00
Credit Card	4/6/2021		$3,095.70
CC Discount Fee			($92.87)
Total CC for Disbursement			$3,002.83
Total Revenue Collected			$3,424.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,414.68
			($1,424.68)
Net Due			$1,999.35
Payout	ACH	4/7/2021	($1,003.48)
	CC	4/9/2021	$3,002.83	$1,999.35
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00