ACH Settlement
4th Avenue Gym - Foothills
May 3, 2023
Total EFT Submitted	5/3/2023		$46,801.08
Hold for Returns			$0.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$46,670.08
Total CC Approved		$63,827.31
Total Revenue Collected			$46,670.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$535.19
			($545.19)
Net Due			$46,124.89
Payout	ACH	5/4/2023	$46,124.89
	CC	5/6/2023	$0.00	$46,124.89
EFT:
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X4 - Return/Chargebacks	5/3/2023	2	111.00
X4 - Return/Chargeback Totals		2	$111.00