ACH Settlement
Fruita Gym
September 5, 2023
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$556.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.65
Online Payments			$0.00
Credit Card	9/5/2023		$3,853.10
CC Discount Fee			($192.66)
Total CC for Disbursement			$3,660.45
Total Revenue Collected			$4,217.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$959.64
			($969.64)
Net Due			$3,247.46
Payout	ACH	9/6/2023	($412.99)
	CC	9/8/2023	$3,660.45	$3,247.46
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00