| ACH Settlement | |||||
| 4th Avenue Gym - Foothills | |||||
| April 9, 2021 | |||||
| Total EFT Submitted | 4/9/2021 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($621.99) | ||||
| Return Item Fees | ($120.00) | ||||
| Total EFT for Disbursement | ($741.99) | ||||
| Total CC Approved | $0.00 | ||||
| Total Revenue Collected | ($741.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($751.99) | ||||
| Payout | ACH | 4/10/2021 | ($751.99) | ||
| CC | 4/12/2021 | $0.00 | ($751.99) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| X4 - Return/Chargebacks | 4/6/2021 | 1 | 68.00 | ||
| 4/7/2021 | 8 | 420.99 | |||
| 4/8/2021 | 3 | 133.00 | |||
| X4 - Return/Chargeback Totals | 12 | $621.99 | |||