ACH Settlement
Fruita Gym
April 5, 2022
Resubmits			$0.00
Total EFT Submitted	4/5/2022		$385.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.80
Online Payments			$186.00
Credit Card	4/5/2022		$3,005.65
CC Discount Fee			($95.75)
Total CC for Disbursement			$3,095.90
Total Revenue Collected			$3,481.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$440.18
			($450.18)
Net Due			$3,031.52
Payout	ACH	4/6/2022	($64.38)
	CC	4/8/2022	$3,095.90	$3,031.52
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00