ACH Settlement
4th Avenue Gym - Foothills
January 3, 2024
Total EFT Submitted	1/3/2024		$45,556.82
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$45,430.82
Total CC Approved		$59,253.60
Total Revenue Collected			$45,430.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$645.52
			($655.52)
Net Due			$44,775.30
Payout	ACH	1/4/2024	$44,775.30
	CC	1/6/2024	$0.00	$44,775.30
EFT:
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X4 - Return/Chargebacks	1/3/2024	2	106.00
X4 - Return/Chargeback Totals		2	$106.00