ACH Settlement
Fruita Gym
October 20, 2022
Resubmits			$0.00
Total EFT Submitted	10/20/2022		$117.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.40
Online Payments			$0.00
Credit Card	10/20/2022		$2,402.10
CC Discount Fee			($120.11)
Total CC for Disbursement			$2,282.00
Total Revenue Collected			$2,399.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.00
			($30.00)
Net Due			$2,369.40
Payout	ACH	10/21/2022	$87.40
	CC	10/23/2022	$2,282.00	$2,369.40
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00