ACH Settlement
Fruita Gym
December 20, 2022
Resubmits			$0.00
Total EFT Submitted	12/20/2022		$145.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.40
Online Payments			$0.00
Credit Card	12/20/2022		$2,545.80
CC Discount Fee			($127.29)
Total CC for Disbursement			$2,418.51
Total Revenue Collected			$2,563.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.22
			($26.22)
Net Due			$2,537.69
Payout	ACH	12/21/2022	$119.18
	CC	12/23/2022	$2,418.51	$2,537.69
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00