ACH Settlement
Fruita Gym
September 20, 2022
Resubmits			$0.00
Total EFT Submitted	9/20/2022		$117.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.40
Online Payments			$0.00
Credit Card	9/20/2022		$2,517.84
CC Discount Fee			($125.89)
Total CC for Disbursement			$2,391.95
Total Revenue Collected			$2,509.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.73
			($32.73)
Net Due			$2,476.62
Payout	ACH	9/21/2022	$84.67
	CC	9/23/2022	$2,391.95	$2,476.62
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00