ACH Settlement
Fruita Gym
August 20, 2021
Resubmits			$57.45
Total EFT Submitted	8/20/2021		$441.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$499.20
Online Payments			$574.90
Credit Card	8/20/2021		$2,712.28
CC Discount Fee			($98.62)
Total CC for Disbursement			$3,188.56
Total Revenue Collected			$3,687.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.21
			($36.21)
Net Due			$3,651.55
Payout	ACH	8/21/2021	$462.99
	CC	8/23/2021	$3,188.56	$3,651.55
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00