ACH Settlement
4th Avenue Gym - Foothills
October 8, 2020
Total EFT Submitted	10/8/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($363.67)
Return Item Fees			($80.00)
Total EFT for Disbursement			($443.67)
Total CC Approved		$0.00
Total Revenue Collected			($443.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($453.67)
Payout	ACH	10/9/2020	($453.67)
	CC	10/11/2020	$0.00	($453.67)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	10/8/2020	8	363.67
X4 - Return/Chargeback Totals		8	$363.67