ACH Settlement
4th Avenue Gym - Foothills
April 7, 2023
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($942.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			($1,122.00)
Total CC Approved		$0.00
Total Revenue Collected			($1,122.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,132.00)
Payout	ACH	4/8/2023	($1,132.00)
	CC	4/10/2023	$0.00	($1,132.00)
EFT:
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X4 - Return/Chargebacks	4/4/2023	3	195.00
	4/5/2023	2	119.00
	4/7/2023	13	628.00
X4 - Return/Chargeback Totals		18	$942.00