ACH Settlement
4th Avenue Gym - Foothills
August 8, 2023
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,311.99)
Return Item Fees			($240.00)
Total EFT for Disbursement			($1,551.99)
Total CC Approved		$0.00
Total Revenue Collected			($1,551.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,561.99)
Payout	ACH	8/9/2023	($1,561.99)
	CC	8/11/2023	$0.00	($1,561.99)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	8/4/2023	4	223.99
	8/7/2023	19	1044.00
	8/8/2023	1	44.00
X4 - Return/Chargeback Totals		24	$1,311.99