ACH Settlement
Fruita Gym
June 7, 2022
Resubmits			$0.00
Total EFT Submitted	6/7/2022		$443.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$443.75
Online Payments			$0.00
Credit Card	6/7/2022		$2,965.30
CC Discount Fee			($148.27)
Total CC for Disbursement			$2,817.04
Total Revenue Collected			$3,260.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.26
			($309.26)
Net Due			$2,951.53
Payout	ACH	6/8/2022	$134.49
	CC	6/10/2022	$2,817.04	$2,951.53
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00