ACH Settlement
4th Avenue Gym - Foothills
September 1, 2023
Total EFT Submitted	9/1/2023		$47,854.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47,854.27
Total CC Approved		$0.00
Total Revenue Collected			$47,854.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$617.95
			($627.95)
Net Due			$47,226.32
Payout	ACH	9/2/2023	$47,226.32
	CC	9/4/2023	$0.00	$47,226.32
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00