ACH Settlement
4th Avenue Gym - Foothills
July 9, 2021
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,850.27)
Return Item Fees			($360.00)
Total EFT for Disbursement			($2,210.27)
Total CC Approved		$51,920.83
Total Revenue Collected			($2,210.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,220.27)
Payout	ACH	7/10/2021	($2,220.27)
	CC	7/12/2021	$0.00	($2,220.27)
EFT:
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X4 - Return/Chargebacks	7/7/2021	4	313.00
	7/8/2021	27	1250.68
	7/9/2021	5	286.59
X4 - Return/Chargeback Totals		36	$1,850.27