ACH Settlement
4th Avenue Gym - Foothills
October 7, 2020
Total EFT Submitted	10/7/2020		$24,336.06
Hold for Returns			$0.00
Return Items/Chargebacks			($630.38)
Return Item Fees			($150.00)
Total EFT for Disbursement			$23,555.68
Total CC Approved		$31,539.92
Total Revenue Collected			$23,555.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.22
			($355.22)
Net Due			$23,200.46
Payout	ACH	10/8/2020	$23,200.46
	CC	10/10/2020	$0.00	$23,200.46
EFT:
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X4 - Return/Chargebacks	9/11/2020	1	35.00
	9/16/2020	1	38.00
	10/6/2020	2	75.00
	10/7/2020	11	482.38
X4 - Return/Chargeback Totals		15	$630.38