ACH Settlement
4th Avenue Gym - Foothills
February 3, 2022
Total EFT Submitted	2/3/2022		$40,141.64
Hold for Returns			$0.00
Return Items/Chargebacks			($208.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$39,893.64
Total CC Approved		$57,687.33
Total Revenue Collected			$39,893.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.33
			($446.33)
Net Due			$39,447.31
Payout	ACH	2/4/2022	$39,447.31
	CC	2/6/2022	$0.00	$39,447.31
EFT:
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X4 - Return/Chargebacks	2/3/2022	4	208.00
X4 - Return/Chargeback Totals		4	$208.00