ACH Settlement
Fruita Gym
August 21, 2023
Resubmits			$0.00
Total EFT Submitted	8/21/2023		$62.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62.95
Online Payments			$0.00
Credit Card	8/21/2023		$2,357.35
CC Discount Fee			($117.87)
Total CC for Disbursement			$2,239.48
Total Revenue Collected			$2,302.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$58.06
			($68.06)
Net Due			$2,234.37
Payout	ACH	8/22/2023	($5.11)
	CC	8/24/2023	$2,239.48	$2,234.37
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00