ACH Settlement
4th Avenue Gym - Foothills
March 4, 2021
Total EFT Submitted	3/4/2021		$30,067.47
Hold for Returns			$0.00
Return Items/Chargebacks			($185.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$29,841.87
Total CC Approved		$44,719.02
Total Revenue Collected			$29,841.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.89
			($360.89)
Net Due			$29,480.98
Payout	ACH	3/5/2021	$29,480.98
	CC	3/7/2021	$0.00	$29,480.98
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	3/4/2021	4	185.60
X4 - Return/Chargeback Totals		4	$185.60