ACH Settlement
4th Avenue Gym - Foothills
February 9, 2023
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($776.78)
Return Item Fees			($150.00)
Total EFT for Disbursement			($926.78)
Total CC Approved		$0.00
Total Revenue Collected			($926.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($936.78)
Payout	ACH	2/10/2023	($936.78)
	CC	2/12/2023	$0.00	($936.78)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	2/6/2023	1	39.00
	2/7/2023	10	446.00
	2/8/2023	4	291.78
X4 - Return/Chargeback Totals		15	$776.78