ACH Settlement
4th Avenue Gym - Foothills
June 3, 2021
Total EFT Submitted	6/3/2021		$33,963.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,963.36
Total CC Approved		$49,976.99
Total Revenue Collected			$33,963.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.55
			($415.55)
Net Due			$33,547.81
Payout	ACH	6/4/2021	$33,547.81
	CC	6/6/2021	$0.00	$33,547.81
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00