ACH Settlement
4th Avenue Gym - Foothills
January 11, 2021
Total EFT Submitted	1/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($768.34)
Return Item Fees			($120.00)
Total EFT for Disbursement			($888.34)
Total CC Approved		$0.00
Total Revenue Collected			($888.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($898.34)
Payout	ACH	1/12/2021	($898.34)
	CC	1/14/2021	$0.00	($898.34)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	1/7/2021	9	591.34
	1/8/2021	3	177.00
X4 - Return/Chargeback Totals		12	$768.34