ACH Settlement
Fruita Gym
July 20, 2021
Resubmits			$0.00
Total EFT Submitted	7/20/2021		$414.50
Return Items/Chargebacks			($212.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$192.15
Online Payments			$0.00
Credit Card	7/20/2021		$2,785.39
CC Discount Fee			($83.56)
Total CC for Disbursement			$2,701.83
Total Revenue Collected			$2,893.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.30
			($30.30)
Net Due			$2,863.68
Payout	ACH	7/21/2021	$161.85
	CC	7/23/2021	$2,701.83	$2,863.68
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	7/12/2021	1	212.35
R6 - Return/Chargeback Totals		1	$212.35