ACH Settlement
Fruita Gym
January 21, 2022
Resubmits			$0.00
Total EFT Submitted	1/21/2022		$323.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.25
Online Payments			$0.00
Credit Card	1/21/2022		$2,466.80
CC Discount Fee			($74.00)
Total CC for Disbursement			$2,392.80
Total Revenue Collected			$2,716.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$697.86
			($707.86)
Net Due			$2,008.19
Payout	ACH	1/22/2022	($384.61)
	CC	1/24/2022	$2,392.80	$2,008.19
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00