ACH Settlement
Fruita Gym
June 8, 2021
Resubmits			$0.00
Total EFT Submitted	6/8/2021		$500.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.15
Online Payments			$0.00
Credit Card	6/8/2021		$2,683.20
CC Discount Fee			($80.50)
Total CC for Disbursement			$2,602.70
Total Revenue Collected			$3,102.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.22
			($447.22)
Net Due			$2,655.63
Payout	ACH	6/9/2021	$52.93
	CC	6/11/2021	$2,602.70	$2,655.63
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00