ACH Settlement
Fruita Gym
October 5, 2022
Resubmits			$0.00
Total EFT Submitted	10/5/2022		$371.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$371.70
Online Payments			$0.00
Credit Card	10/5/2022		$3,630.32
CC Discount Fee			($181.52)
Total CC for Disbursement			$3,448.80
Total Revenue Collected			$3,820.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.94
			($313.94)
Net Due			$3,506.56
Payout	ACH	10/6/2022	$57.76
	CC	10/8/2022	$3,448.80	$3,506.56
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00