ACH Settlement
4th Avenue Gym - Foothills
April 5, 2021
Total EFT Submitted	4/5/2021		$30,501.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,501.14
Total CC Approved		$47,604.78
Total Revenue Collected			$30,501.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.95
			($219.95)
Net Due			$30,281.19
Payout	ACH	4/6/2021	$30,281.19
	CC	4/8/2021	$0.00	$30,281.19
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00