ACH Settlement
4th Avenue Gym - Foothills
August 9, 2021
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,856.00)
Return Item Fees			($270.00)
Total EFT for Disbursement			($2,126.00)
Total CC Approved		$0.00
Total Revenue Collected			($2,126.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,136.00)
Payout	ACH	8/10/2021	($2,136.00)
	CC	8/12/2021	$0.00	($2,136.00)
EFT:
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X4 - Return/Chargebacks	8/4/2021	4	313.00
	8/5/2021	19	1355.00
	8/6/2021	4	188.00
X4 - Return/Chargeback Totals		27	$1,856.00