ACH Settlement
4th Avenue Gym - Foothills
August 3, 2023
Total EFT Submitted	8/3/2023		$47,224.72
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$47,175.72
Total CC Approved		$63,535.98
Total Revenue Collected			$47,175.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$623.05
			($633.05)
Net Due			$46,542.67
Payout	ACH	8/4/2023	$46,542.67
	CC	8/6/2023	$0.00	$46,542.67
EFT:
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X4 - Return/Chargebacks	7/10/2023	1	39.00
X4 - Return/Chargeback Totals		1	$39.00