ACH Settlement
Fruita Gym
December 20, 2021
Resubmits			$110.00
Total EFT Submitted	12/20/2021		$305.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.25
Online Payments			$0.00
Credit Card	12/20/2021		$2,492.59
CC Discount Fee			($74.78)
Total CC for Disbursement			$2,417.81
Total Revenue Collected			$2,833.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,823.06
Payout	ACH	12/21/2021	$405.25
	CC	12/23/2021	$2,417.81	$2,823.06
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00