ACH Settlement
4th Avenue Gym - Foothills
June 8, 2020
Total EFT Submitted 6/8/2020 $16,052.77
  Hold for Returns $0.00
  Return Items/Chargebacks ($809.74)
  Return Item Fees ($140.00)
Total EFT for Disbursement $15,103.03
Total CC Approved $19,773.25
Total Revenue Collected $15,103.03
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $209.95
($219.95)
Net Due $14,883.08
Payout ACH 6/9/2020 $14,883.08
CC 6/11/2020 $0.00 $14,883.08
EFT:
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X4 - Return/Chargebacks 6/4/2020 4 146.10
6/5/2020 4 169.00
6/8/2020 6 494.64
X4 - Return/Chargeback Totals 14 $809.74