ACH Settlement
Fruita Gym
December 5, 2022
Resubmits			$0.00
Total EFT Submitted	12/5/2022		$457.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.45
Online Payments			$0.00
Credit Card	12/5/2022		$3,584.90
CC Discount Fee			($179.25)
Total CC for Disbursement			$3,405.66
Total Revenue Collected			$3,863.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.90
			($286.90)
Net Due			$3,576.21
Payout	ACH	12/6/2022	$170.55
	CC	12/8/2022	$3,405.66	$3,576.21
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00