ACH Settlement
4th Avenue Gym - Foothills
May 5, 2021
Total EFT Submitted	5/5/2021		$31,907.72
Hold for Returns			$0.00
Return Items/Chargebacks			($161.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$31,716.72
Total CC Approved		$49,275.01
Total Revenue Collected			$31,716.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.55
			($349.55)
Net Due			$31,367.17
Payout	ACH	5/6/2021	$31,367.17
	CC	5/8/2021	$0.00	$31,367.17
EFT:
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X4 - Return/Chargebacks	5/5/2021	3	161.00
X4 - Return/Chargeback Totals		3	$161.00