ACH Settlement
4th Avenue Gym - Foothills
March 8, 2023
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($656.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($766.00)
Total CC Approved		$0.00
Total Revenue Collected			($766.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($776.00)
Payout	ACH	3/9/2023	($776.00)
	CC	3/11/2023	$0.00	($776.00)
EFT:
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X4 - Return/Chargebacks	3/6/2023	2	101.00
	3/7/2023	9	555.00
X4 - Return/Chargeback Totals		11	$656.00