ACH Settlement
Fruita Gym
March 7, 2022
Resubmits			$0.00
Total EFT Submitted	3/7/2022		$385.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.80
Online Payments			$177.45
Credit Card	3/7/2022		$3,177.75
CC Discount Fee			($100.66)
Total CC for Disbursement			$3,254.54
Total Revenue Collected			$3,640.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.44
			($447.44)
Net Due			$3,192.90
Payout	ACH	3/8/2022	($61.64)
	CC	3/10/2022	$3,254.54	$3,192.90
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00