ACH Settlement
4th Avenue Gym - Foothills
November 9, 2021
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,921.99)
Return Item Fees			($340.00)
Total EFT for Disbursement			($2,261.99)
Total CC Approved		$0.00
Total Revenue Collected			($2,261.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,271.99)
Payout	ACH	11/10/2021	($2,271.99)
	CC	11/12/2021	$0.00	($2,271.99)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	11/4/2021	3	152.00
	11/5/2021	25	1482.00
	11/8/2021	6	287.99
X4 - Return/Chargeback Totals		34	$1,921.99