ACH Settlement
4th Avenue Gym - Foothills
October 4, 2021
Total EFT Submitted	10/4/2021		$38,002.05
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$37,794.05
Total CC Approved		$53,795.64
Total Revenue Collected			$37,794.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.35
			($305.35)
Net Due			$37,488.70
Payout	ACH	10/5/2021	$37,488.70
	CC	10/7/2021	$0.00	$37,488.70
EFT:
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X4 - Return/Chargebacks	9/21/2021	1	198.00
X4 - Return/Chargeback Totals		1	$198.00