ACH Settlement
Fruita Gym
January 5, 2022
Resubmits			$0.00
Total EFT Submitted	1/5/2022		$390.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.80
Online Payments			$407.45
Credit Card	1/5/2022		$2,401.20
CC Discount Fee			($84.26)
Total CC for Disbursement			$2,724.39
Total Revenue Collected			$3,115.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.34
			($463.34)
Net Due			$2,651.85
Payout	ACH	1/6/2022	($72.54)
	CC	1/8/2022	$2,724.39	$2,651.85
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00