ACH Settlement
4th Avenue Gym - Foothills
July 6, 2021
Total EFT Submitted	7/6/2021		$35,251.26
Hold for Returns			$0.00
Return Items/Chargebacks			($66.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$35,174.27
Total CC Approved		$51,920.83
Total Revenue Collected			$35,174.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.67
			($421.67)
Net Due			$34,752.60
Payout	ACH	7/7/2021	$34,752.60
	CC	7/9/2021	$0.00	$34,752.60
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	7/6/2021	1	66.99
X4 - Return/Chargeback Totals		1	$66.99