ACH Settlement
Fruita Gym
July 20, 2022
Resubmits			$0.00
Total EFT Submitted	7/20/2022		$252.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$252.30
Online Payments			$0.00
Credit Card	7/20/2022		$1,784.80
CC Discount Fee			($89.24)
Total CC for Disbursement			$1,695.56
Total Revenue Collected			$1,947.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.46
			($15.46)
Net Due			$1,932.40
Payout	ACH	7/21/2022	$236.84
	CC	7/23/2022	$1,695.56	$1,932.40
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00