ACH Settlement
4th Avenue Gym - Foothills
December 9, 2020
Total EFT Submitted	12/9/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($973.97)
Return Item Fees			($170.00)
Total EFT for Disbursement			($1,143.97)
Total CC Approved		$0.00
Total Revenue Collected			($1,143.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,153.97)
Payout	ACH	12/10/2020	($1,153.97)
	CC	12/12/2020	$0.00	($1,153.97)
EFT:
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X4 - Return/Chargebacks	12/7/2020	13	830.07
	12/8/2020	4	143.90
X4 - Return/Chargeback Totals		17	$973.97