ACH Settlement
4th Avenue Gym - Foothills
November 4, 2020
Total EFT Submitted	11/4/2020		$27,186.29
Hold for Returns			$0.00
Return Items/Chargebacks			($203.59)
Return Item Fees			($40.00)
Total EFT for Disbursement			$26,942.70
Total CC Approved		$35,214.41
Total Revenue Collected			$26,942.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.21
			($419.21)
Net Due			$26,523.49
Payout	ACH	11/5/2020	$26,523.49
	CC	11/7/2020	$0.00	$26,523.49
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	10/19/2020	1	63.00
	10/20/2020	2	82.59
	11/4/2020	1	58.00
X4 - Return/Chargeback Totals		4	$203.59