ACH Settlement
Fruita Gym
May 6, 2021
Resubmits			$0.00
Total EFT Submitted	5/6/2021		$411.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$411.20
Online Payments			$0.00
Credit Card	5/6/2021		$3,042.60
CC Discount Fee			($91.28)
Total CC for Disbursement			$2,951.32
Total Revenue Collected			$3,362.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.81
			($447.81)
Net Due			$2,914.71
Payout	ACH	5/7/2021	($36.61)
	CC	5/9/2021	$2,951.32	$2,914.71
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00