ACH Settlement
Fruita Gym
March 21, 2022
Resubmits			$70.00
Total EFT Submitted	3/21/2022		$317.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$387.35
Online Payments			$0.00
Credit Card	3/21/2022		$2,541.77
CC Discount Fee			($76.25)
Total CC for Disbursement			$2,465.52
Total Revenue Collected			$2,852.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.57
			($32.57)
Net Due			$2,820.30
Payout	ACH	3/22/2022	$354.78
	CC	3/24/2022	$2,465.52	$2,820.30
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00