ACH Settlement
Fruita Gym
June 20, 2022
Resubmits			$0.00
Total EFT Submitted	6/20/2022		$312.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.75
Online Payments			$0.00
Credit Card	6/20/2022		$1,919.30
CC Discount Fee			($95.97)
Total CC for Disbursement			$1,823.34
Total Revenue Collected			$2,136.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,126.09
Payout	ACH	6/21/2022	$302.75
	CC	6/23/2022	$1,823.34	$2,126.09
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00