ACH Settlement
4th Avenue Gym - Foothills
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,463.32)
Return Item Fees			($260.00)
Total EFT for Disbursement			($1,723.32)
Total CC Approved		$0.00
Total Revenue Collected			($1,723.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,733.32)
Payout	ACH	10/9/2021	($1,733.32)
	CC	10/11/2021	$0.00	($1,733.32)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	10/5/2021	4	234.00
	10/6/2021	14	840.00
	10/7/2021	7	299.33
	10/8/2021	1	89.99
X4 - Return/Chargeback Totals		26	$1,463.32