ACH Settlement
4th Avenue Gym - Foothills
September 10, 2021
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,371.00)
Return Item Fees			($230.00)
Total EFT for Disbursement			($1,601.00)
Total CC Approved		$0.00
Total Revenue Collected			($1,601.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,611.00)
Payout	ACH	9/11/2021	($1,611.00)
	CC	9/13/2021	$0.00	($1,611.00)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	9/7/2021	1	92.00
	9/8/2021	18	1068.00
	9/9/2021	3	166.00
	9/10/2021	1	45.00
X4 - Return/Chargeback Totals		23	$1,371.00