ACH Settlement
Fruita Gym
May 5, 2022
Resubmits			$0.00
Total EFT Submitted	5/5/2022		$431.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.09
Online Payments			$0.00
Credit Card	5/5/2022		$2,905.95
CC Discount Fee			($130.77)
Total CC for Disbursement			$2,775.18
Total Revenue Collected			$3,206.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$282.36
			($292.36)
Net Due			$2,913.91
Payout	ACH	5/6/2022	$138.73
	CC	5/8/2022	$2,775.18	$2,913.91
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00