ACH Settlement
Fruita Gym
April 20, 2022
Resubmits			$0.00
Total EFT Submitted	4/20/2022		$309.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.75
Online Payments			$0.00
Credit Card	4/20/2022		$2,185.60
CC Discount Fee			($65.57)
Total CC for Disbursement			$2,120.03
Total Revenue Collected			$2,429.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.43
			($25.43)
Net Due			$2,404.35
Payout	ACH	4/21/2022	$284.32
	CC	4/23/2022	$2,120.03	$2,404.35
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00