ACH Settlement
4th Avenue Gym - Foothills
March 3, 2023
Total EFT Submitted	3/3/2023		$45,592.44
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$45,489.44
Total CC Approved		$64,434.94
Total Revenue Collected			$45,489.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$541.04
			($551.04)
Net Due			$44,938.40
Payout	ACH	3/4/2023	$44,938.40
	CC	3/6/2023	$0.00	$44,938.40
EFT:
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X4 - Return/Chargebacks	3/3/2023	2	83.00
X4 - Return/Chargeback Totals		2	$83.00