ACH Settlement
4th Avenue Gym - Foothills
January 5, 2024
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,512.49)
Return Item Fees			($270.00)
Total EFT for Disbursement			($1,782.49)
Total CC Approved		$0.00
Total Revenue Collected			($1,782.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,792.49)
Payout	ACH	1/6/2024	($1,792.49)
	CC	1/8/2024	$0.00	($1,792.49)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	1/4/2024	6	237.00
	1/5/2024	21	1275.49
X4 - Return/Chargeback Totals		27	$1,512.49