ACH Settlement
Fruita Gym
September 20, 2021
Resubmits			$0.00
Total EFT Submitted	9/20/2021		$394.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.70
Online Payments			$0.00
Credit Card	9/20/2021		$2,998.85
CC Discount Fee			($89.97)
Total CC for Disbursement			$2,908.88
Total Revenue Collected			$3,303.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$46.62
			($56.62)
Net Due			$3,246.96
Payout	ACH	9/21/2021	$338.08
	CC	9/23/2021	$2,908.88	$3,246.96
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00