ACH Settlement
Fruita Gym
November 5, 2021
Resubmits			$100.00
Total EFT Submitted	11/5/2021		$435.80
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$490.85
Online Payments			$529.29
Credit Card	11/5/2021		$2,975.83
CC Discount Fee			($105.15)
Total CC for Disbursement			$3,399.97
Total Revenue Collected			$3,890.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$441.81
			($451.81)
Net Due			$3,439.01
Payout	ACH	11/6/2021	$39.04
	CC	11/8/2021	$3,399.97	$3,439.01
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	10/22/2021	1	34.95
R6 - Return/Chargeback Totals		1	$34.95