ACH Settlement
Fruita Gym
October 5, 2021
Resubmits			$70.00
Total EFT Submitted	10/5/2021		$306.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.30
Online Payments			$272.45
Credit Card	10/5/2021		$2,584.25
CC Discount Fee			($85.70)
Total CC for Disbursement			$2,771.00
Total Revenue Collected			$3,147.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$524.45
			($534.45)
Net Due			$2,612.85
Payout	ACH	10/6/2021	($158.15)
	CC	10/8/2021	$2,771.00	$2,612.85
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00