ACH Settlement
4th Avenue Gym - Foothills
July 3, 2023
Total EFT Submitted	7/3/2023		$46,766.18
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$46,717.18
Total CC Approved		$62,420.82
Total Revenue Collected			$46,717.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$539.99
			($549.99)
Net Due			$46,167.19
Payout	ACH	7/4/2023	$46,167.19
	CC	7/6/2023	$0.00	$46,167.19
EFT:
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X4 - Return/Chargebacks	6/9/2023	1	39.00
X4 - Return/Chargeback Totals		1	$39.00