ACH Settlement
4th Avenue Gym - Foothills
August 3, 2021
Total EFT Submitted	8/3/2021		$36,981.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$36,981.10
Total CC Approved		$50,847.77
Total Revenue Collected			$36,981.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.78
			($432.78)
Net Due			$36,548.32
Payout	ACH	8/4/2021	$36,548.32
	CC	8/6/2021	$0.00	$36,548.32
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00