ACH Settlement
4th Avenue Gym - Foothills
January 3, 2023
Total EFT Submitted	1/3/2023		$45,000.26
Hold for Returns			$0.00
Return Items/Chargebacks			($126.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$44,843.27
Total CC Approved		$64,990.91
Total Revenue Collected			$44,843.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$542.39
			($552.39)
Net Due			$44,290.88
Payout	ACH	1/4/2023	$44,290.88
	CC	1/6/2023	$0.00	$44,290.88
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	12/13/2022	1	35.00
	12/20/2022	1	56.99
	12/22/2022	1	35.00
X4 - Return/Chargeback Totals		3	$126.99