ACH Settlement
Fruita Gym
August 5, 2021
Resubmits			$0.00
Total EFT Submitted	8/5/2021		$326.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.30
Online Payments			$0.00
Credit Card	8/5/2021		$2,729.35
CC Discount Fee			($81.88)
Total CC for Disbursement			$2,647.47
Total Revenue Collected			$2,973.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.27
			($446.27)
Net Due			$2,527.50
Payout	ACH	8/6/2021	($119.97)
	CC	8/8/2021	$2,647.47	$2,527.50
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00