ACH Settlement
Fruita Gym
November 7, 2022
Resubmits			$0.00
Total EFT Submitted	11/7/2022		$371.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$371.70
Online Payments			$0.00
Credit Card	11/7/2022		$3,896.75
CC Discount Fee			($194.84)
Total CC for Disbursement			$3,701.91
Total Revenue Collected			$4,073.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.66
			($306.66)
Net Due			$3,766.95
Payout	ACH	11/8/2022	$65.04
	CC	11/10/2022	$3,701.91	$3,766.95
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00