ACH Settlement
Fruita Gym
May 24, 2022
Resubmits			$0.00
Total EFT Submitted	5/24/2022		$252.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$252.30
Online Payments			$0.00
Credit Card	5/24/2022		$1,679.70
CC Discount Fee			($83.99)
Total CC for Disbursement			$1,595.72
Total Revenue Collected			$1,848.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,838.02
Payout	ACH	5/25/2022	$242.30
	CC	5/27/2022	$1,595.72	$1,838.02
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00