ACH Settlement
4th Avenue Gym - Foothills
November 3, 2023
Total EFT Submitted	11/3/2023		$46,089.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46,089.91
Total CC Approved		$63,251.77
Total Revenue Collected			$46,089.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$626.35
			($636.35)
Net Due			$45,453.56
Payout	ACH	11/4/2023	$45,453.56
	CC	11/6/2023	$0.00	$45,453.56
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00