ACH Settlement
Fruita Gym
September 5, 2022
Resubmits			$0.00
Total EFT Submitted	9/5/2022		$336.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.25
Online Payments			$0.00
Credit Card	9/5/2022		$3,426.05
CC Discount Fee			($171.30)
Total CC for Disbursement			$3,254.75
Total Revenue Collected			$3,591.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.71
			($300.71)
Net Due			$3,290.29
Payout	ACH	9/6/2022	$35.54
	CC	9/8/2022	$3,254.75	$3,290.29
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00