ACH Settlement
Fruita Gym
November 21, 2022
Resubmits			$0.00
Total EFT Submitted	11/21/2022		$117.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.40
Online Payments			$0.00
Credit Card	11/21/2022		$2,528.15
CC Discount Fee			($126.41)
Total CC for Disbursement			$2,401.74
Total Revenue Collected			$2,519.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.55
			($34.55)
Net Due			$2,484.59
Payout	ACH	11/22/2022	$82.85
	CC	11/24/2022	$2,401.74	$2,484.59
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00