ACH Settlement
4th Avenue Gym - Foothills
December 3, 2021
Total EFT Submitted	12/3/2021		$39,664.26
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$39,483.26
Total CC Approved		$56,817.50
Total Revenue Collected			$39,483.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$460.99
			($470.99)
Net Due			$39,012.27
Payout	ACH	12/4/2021	$39,012.27
	CC	12/6/2021	$0.00	$39,012.27
EFT:
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X4 - Return/Chargebacks	12/3/2021	4	141.00
X4 - Return/Chargeback Totals		4	$141.00