ACH Settlement
4th Avenue Gym - Foothills
February 3, 2023
Total EFT Submitted	2/3/2023		$45,802.56
Hold for Returns			$0.00
Return Items/Chargebacks			($209.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$45,552.57
Total CC Approved		$65,881.81
Total Revenue Collected			$45,552.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$714.59
			($724.59)
Net Due			$44,827.98
Payout	ACH	2/4/2023	$44,827.98
	CC	2/6/2023	$0.00	$44,827.98
EFT:
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X4 - Return/Chargebacks	1/12/2023	1	62.00
	2/1/2023	3	147.99
X4 - Return/Chargeback Totals		4	$209.99