ACH Settlement
Fruita Gym
August 8, 2022
Resubmits			$0.00
Total EFT Submitted	8/8/2022		$361.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.25
Online Payments			$59.90
Credit Card	8/8/2022		$3,703.30
CC Discount Fee			($188.16)
Total CC for Disbursement			$3,575.04
Total Revenue Collected			$3,936.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.49
			($306.49)
Net Due			$3,629.80
Payout	ACH	8/9/2022	$54.76
	CC	8/11/2022	$3,575.04	$3,629.80
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00