ACH Settlement
4th Avenue Gym - Foothills
December 4, 2023
Total EFT Submitted	12/4/2023		$45,223.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45,223.51
Total CC Approved		$62,971.35
Total Revenue Collected			$45,223.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$620.05
			($630.05)
Net Due			$44,593.46
Payout	ACH	12/5/2023	$44,593.46
	CC	12/7/2023	$0.00	$44,593.46
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00