ACH Settlement
4th Avenue Gym - Foothills
May 5, 2023
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($875.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			($1,045.00)
Total CC Approved		$0.00
Total Revenue Collected			($1,045.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,055.00)
Payout	ACH	5/6/2023	($1,055.00)
	CC	5/8/2023	$0.00	($1,055.00)
EFT:
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X4 - Return/Chargebacks	5/4/2023	1	77.00
	5/5/2023	16	798.00
X4 - Return/Chargeback Totals		17	$875.00