ACH Settlement
Fruita Gym
June 21, 2021
Resubmits			$0.00
Total EFT Submitted	6/21/2021		$430.10
Return Items/Chargebacks			($134.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$285.20
Online Payments			$0.00
Credit Card	6/21/2021		$2,803.43
CC Discount Fee			($84.10)
Total CC for Disbursement			$2,719.33
Total Revenue Collected			$3,004.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,994.53
Payout	ACH	6/22/2021	$275.20
	CC	6/24/2021	$2,719.33	$2,994.53
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	6/9/2021	1	134.90
R6 - Return/Chargeback Totals		1	$134.90