ACH Settlement
Fruita Gym
April 21, 2021
Resubmits			$232.45
Total EFT Submitted	4/21/2021		$413.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$645.60
Online Payments			$107.45
Credit Card	4/21/2021		$2,895.91
CC Discount Fee			($90.10)
Total CC for Disbursement			$2,913.26
Total Revenue Collected			$3,558.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.03
			($40.03)
Net Due			$3,518.83
Payout	ACH	4/22/2021	$605.57
	CC	4/24/2021	$2,913.26	$3,518.83
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00