ACH Settlement
4th Avenue Gym - Foothills
February 5, 2021
Total EFT Submitted	2/5/2021		$29,447.52
Hold for Returns			$0.00
Return Items/Chargebacks			($489.95)
Return Item Fees			($100.00)
Total EFT for Disbursement			$28,857.57
Total CC Approved		$41,823.88
Total Revenue Collected			$28,857.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.76
			($341.76)
Net Due			$28,515.81
Payout	ACH	2/6/2021	$28,515.81
	CC	2/8/2021	$0.00	$28,515.81
EFT:
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X4 - Return/Chargebacks	2/4/2021	2	97.34
	2/5/2021	8	392.61
X4 - Return/Chargeback Totals		10	$489.95