ACH Settlement
4th Avenue Gym - Foothills
June 8, 2023
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($798.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			($988.00)
Total CC Approved		$0.00
Total Revenue Collected			($988.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($998.00)
Payout	ACH	6/9/2023	($998.00)
	CC	6/11/2023	$0.00	($998.00)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	6/7/2023	19	798.00
X4 - Return/Chargeback Totals		19	$798.00