ACH Settlement
4th Avenue Gym - Foothills
March 9, 2021
Total EFT Submitted	3/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($533.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			($653.00)
Total CC Approved		$0.00
Total Revenue Collected			($653.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($663.00)
Payout	ACH	3/10/2021	($663.00)
	CC	3/12/2021	$0.00	($663.00)
EFT:
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X4 - Return/Chargebacks	3/5/2021	8	388.00
	3/8/2021	4	145.00
X4 - Return/Chargeback Totals		12	$533.00