ACH Settlement
4th Avenue Gym - Foothills
June 6, 2023
Total EFT Submitted	6/6/2023		$47,191.29
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$47,011.29
Total CC Approved		$62,936.82
Total Revenue Collected			$47,011.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$549.65
			($559.65)
Net Due			$46,451.64
Payout	ACH	6/7/2023	$46,451.64
	CC	6/9/2023	$0.00	$46,451.64
EFT:
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X4 - Return/Chargebacks	6/6/2023	3	150.00
X4 - Return/Chargeback Totals		3	$150.00