ACH Settlement
4th Avenue Gym - Foothills
December 4, 2020
Total EFT Submitted	12/4/2020		$28,000.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,000.56
Total CC Approved		$36,129.28
Total Revenue Collected			$28,000.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.98
			($351.98)
Net Due			$27,648.58
Payout	ACH	12/5/2020	$27,648.58
	CC	12/7/2020	$0.00	$27,648.58
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00