ACH Settlement
4th Avenue Gym - Foothills
November 19, 2021
Total EFT Submitted	11/19/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($204.00)
Total CC Approved		$0.00
Total Revenue Collected			($204.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($214.00)
Payout	ACH	11/20/2021	($214.00)
	CC	11/22/2021	$0.00	($214.00)
EFT:
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X4 - Return/Chargebacks	11/17/2021	2	116.00
	11/18/2021	1	58.00
X4 - Return/Chargeback Totals		3	$174.00