ACH Settlement
4th Avenue Gym - Foothills
November 3, 2021
Total EFT Submitted	11/3/2021		$39,405.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39,405.84
Total CC Approved		$52,690.87
Total Revenue Collected			$39,405.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.39
			($442.39)
Net Due			$38,963.45
Payout	ACH	11/4/2021	$38,963.45
	CC	11/6/2021	$0.00	$38,963.45
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00