ACH Settlement
Fruita Gym
October 21, 2021
Resubmits			$125.00
Total EFT Submitted	10/21/2021		$397.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$522.50
Online Payments			$0.00
Credit Card	10/21/2021		$2,848.05
CC Discount Fee			($85.44)
Total CC for Disbursement			$2,762.61
Total Revenue Collected			$3,285.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.91
			($31.91)
Net Due			$3,253.20
Payout	ACH	10/22/2021	$490.59
	CC	10/24/2021	$2,762.61	$3,253.20
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00