ACH Settlement
Fruita Gym
September 7, 2021
Resubmits			$0.00
Total EFT Submitted	9/7/2021		$349.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.69
Online Payments			$140.00
Credit Card	9/7/2021		$2,636.20
CC Discount Fee			($83.29)
Total CC for Disbursement			$2,692.91
Total Revenue Collected			$3,042.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$438.65
			($448.65)
Net Due			$2,593.95
Payout	ACH	9/8/2021	($98.96)
	CC	9/10/2021	$2,692.91	$2,593.95
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00