ACH Settlement
Fruita Gym
July 7, 2021
Resubmits			$75.00
Total EFT Submitted	7/7/2021		$577.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.60
Online Payments			$0.00
Credit Card	7/7/2021		$2,851.85
CC Discount Fee			($85.56)
Total CC for Disbursement			$2,766.29
Total Revenue Collected			$3,418.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.09
			($471.09)
Net Due			$2,947.80
Payout	ACH	7/8/2021	$181.51
	CC	7/10/2021	$2,766.29	$2,947.80
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00