| 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: | |||||
| ******************************************************************************************************************** | |||||
| 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 | |||