ACH Settlement
Fruita Gym
February 22, 2022
Resubmits			$0.00
Total EFT Submitted	2/22/2022		$309.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.75
Online Payments			$0.00
Credit Card	2/22/2022		$2,437.52
CC Discount Fee			($73.13)
Total CC for Disbursement			$2,364.39
Total Revenue Collected			$2,674.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.05
			($32.05)
Net Due			$2,642.09
Payout	ACH	2/23/2022	$277.70
	CC	2/25/2022	$2,364.39	$2,642.09
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00