ACH Settlement
4th Avenue Gym - Foothills
February 5, 2024
Total EFT Submitted	2/5/2024		$45,261.80
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$45,137.80
Total CC Approved		$63,105.12
Total Revenue Collected			$45,137.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$649.09
			($659.09)
Net Due			$44,478.71
Payout	ACH	2/6/2024	$44,478.71
	CC	2/8/2024	$0.00	$44,478.71
EFT:
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X4 - Return/Chargebacks	2/5/2024	2	104.00
X4 - Return/Chargeback Totals		2	$104.00