ACH Settlement
4th Avenue Gym - Foothills
June 9, 2021
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($730.99)
Return Item Fees			($140.00)
Total EFT for Disbursement			($870.99)
Total CC Approved		$0.00
Total Revenue Collected			($870.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($880.99)
Payout	ACH	6/10/2021	($880.99)
	CC	6/12/2021	$0.00	($880.99)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	6/4/2021	3	175.99
	6/7/2021	9	390.00
	6/8/2021	2	165.00
X4 - Return/Chargeback Totals		14	$730.99