ACH Settlement
4th Avenue Gym - Foothills
April 3, 2023
Total EFT Submitted	4/3/2023		$46,568.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46,568.70
Total CC Approved		$64,509.28
Total Revenue Collected			$46,568.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$501.35
			($511.35)
Net Due			$46,057.35
Payout	ACH	4/4/2023	$46,057.35
	CC	4/6/2023	$0.00	$46,057.35
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00