ACH Settlement
4th Avenue Gym - Foothills
September 3, 2021
Total EFT Submitted	9/3/2021		$37,256.57
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$37,211.57
Total CC Approved		$54,921.65
Total Revenue Collected			$37,211.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.66
			($449.66)
Net Due			$36,761.91
Payout	ACH	9/4/2021	$36,761.91
	CC	9/6/2021	$0.00	$36,761.91
EFT:
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X4 - Return/Chargebacks	8/11/2021	1	35.00
X4 - Return/Chargeback Totals		1	$35.00