ACH Settlement
Fruita Gym
May 20, 2021
Resubmits			$0.00
Total EFT Submitted	5/20/2021		$388.30
Return Items/Chargebacks			($57.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$320.85
Online Payments			$0.00
Credit Card	5/20/2021		$3,081.20
CC Discount Fee			($92.44)
Total CC for Disbursement			$2,988.76
Total Revenue Collected			$3,309.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.22
			($39.22)
Net Due			$3,270.39
Payout	ACH	5/21/2021	$281.63
	CC	5/23/2021	$2,988.76	$3,270.39
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	5/7/2021	1	57.45
R6 - Return/Chargeback Totals		1	$57.45