ACH Settlement
4th Avenue Gym - Foothills
October 3, 2023
Total EFT Submitted	10/3/2023		$47,019.58
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$46,921.58
Total CC Approved		$63,501.14
Total Revenue Collected			$46,921.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$637.63
			($647.63)
Net Due			$46,273.95
Payout	ACH	10/4/2023	$46,273.95
	CC	10/6/2023	$0.00	$46,273.95
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	10/3/2023	2	78.00
X4 - Return/Chargeback Totals		2	$78.00