ACH Settlement
4th Avenue Gym - Foothills
January 6, 2021
Total EFT Submitted	1/6/2021		$29,445.76
Hold for Returns			$0.00
Return Items/Chargebacks			($188.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$29,217.59
Total CC Approved		$38,986.00
Total Revenue Collected			$29,217.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.48
			($392.48)
Net Due			$28,825.11
Payout	ACH	1/7/2021	$28,825.11
	CC	1/9/2021	$0.00	$28,825.11
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	1/6/2021	4	188.17
X4 - Return/Chargeback Totals		4	$188.17