ACH Settlement
Fruita Gym
December 6, 2021
Resubmits			$0.00
Total EFT Submitted	12/6/2021		$391.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$391.80
Online Payments			$150.95
Credit Card	12/6/2021		$2,662.71
CC Discount Fee			($84.41)
Total CC for Disbursement			$2,729.25
Total Revenue Collected			$3,121.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.65
			($449.65)
Net Due			$2,671.40
Payout	ACH	12/7/2021	($57.85)
	CC	12/9/2021	$2,729.25	$2,671.40
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00