ACH Settlement
Fruita Gym
November 22, 2021
Resubmits			$0.00
Total EFT Submitted	11/22/2021		$492.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.15
Online Payments			$0.00
Credit Card	11/22/2021		$3,187.45
CC Discount Fee			($95.62)
Total CC for Disbursement			$3,091.83
Total Revenue Collected			$3,583.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$62.72
			($72.72)
Net Due			$3,511.26
Payout	ACH	11/23/2021	$419.43
	CC	11/25/2021	$3,091.83	$3,511.26
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00