ACH Settlement
4th Avenue Gym - Foothills
November 11, 2020
Total EFT Submitted	11/11/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,120.55)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,320.55)
Total CC Approved		$0.00
Total Revenue Collected			($1,320.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,330.55)
Payout	ACH	11/12/2020	($1,330.55)
	CC	11/14/2020	$0.00	($1,330.55)
EFT:
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X4 - Return/Chargebacks	11/5/2020	16	989.57
	11/6/2020	4	130.98
X4 - Return/Chargeback Totals		20	$1,120.55