ACH Settlement
Fruita Gym
July 5, 2022
Resubmits			$0.00
Total EFT Submitted	7/5/2022		$413.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.75
Online Payments			$0.00
Credit Card	7/5/2022		$3,199.55
CC Discount Fee			($159.98)
Total CC for Disbursement			$3,039.57
Total Revenue Collected			$3,453.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$640.65
			($650.65)
Net Due			$2,802.67
Payout	ACH	7/6/2022	($236.90)
	CC	7/8/2022	$3,039.57	$2,802.67
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00