ACH Settlement
4th Avenue Gym - Foothills
September 9, 2020
Total EFT Submitted	9/9/2020		$20,740.81
Hold for Returns			$0.00
Return Items/Chargebacks			($398.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$20,242.81
Total CC Approved		$25,486.02
Total Revenue Collected			$20,242.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.95
			($417.95)
Net Due			$19,824.86
Payout	ACH	9/10/2020	$19,824.86
	CC	9/12/2020	$0.00	$19,824.86
EFT:
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X4 - Return/Chargebacks	6/10/2020	1	58.00
	6/15/2020	1	14.00
	9/9/2020	8	326.00
X4 - Return/Chargeback Totals		10	$398.00