ACH Settlement
4th Avenue Gym - Foothills
May 10, 2021
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($726.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			($856.00)
Total CC Approved		$0.00
Total Revenue Collected			($856.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($866.00)
Payout	ACH	5/11/2021	($866.00)
	CC	5/13/2021	$0.00	($866.00)
EFT:
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X4 - Return/Chargebacks	5/6/2021	8	490.00
	5/7/2021	5	236.00
X4 - Return/Chargeback Totals		13	$726.00