ACH Settlement
4th Avenue Gym - Foothills
February 11, 2021
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($180.00)
Total CC Approved		$0.00
Total Revenue Collected			($180.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($190.00)
Payout	ACH	2/12/2021	($190.00)
	CC	2/14/2021	$0.00	($190.00)
EFT:
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X4 - Return/Chargebacks	2/8/2021	2	70.00
	2/11/2021	2	70.00
X4 - Return/Chargeback Totals		4	$140.00