ACH Settlement
Fruita Gym
August 22, 2022
Resubmits			$0.00
Total EFT Submitted	8/22/2022		$144.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.90
Online Payments			$0.00
Credit Card	8/22/2022		$2,027.10
CC Discount Fee			($101.36)
Total CC for Disbursement			$1,925.75
Total Revenue Collected			$2,070.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.00
			($30.00)
Net Due			$2,040.65
Payout	ACH	8/23/2022	$114.90
	CC	8/25/2022	$1,925.75	$2,040.65
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00