ACH Settlement
4th Avenue Gym - Foothills
December 7, 2023
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($848.99)
Return Item Fees			($180.00)
Total EFT for Disbursement			($1,028.99)
Total CC Approved		$0.00
Total Revenue Collected			($1,028.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,038.99)
Payout	ACH	12/8/2023	($1,038.99)
	CC	12/10/2023	$0.00	($1,038.99)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	12/5/2023	2	78.00
	12/6/2023	15	731.99
	12/7/2023	1	39.00
X4 - Return/Chargeback Totals		18	$848.99