ACH Settlement
4th Avenue Gym - Foothills
December 15, 2021
Total EFT Submitted	12/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($823.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			($983.00)
Total CC Approved		$0.00
Total Revenue Collected			($983.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($993.00)
Payout	ACH	12/16/2021	($993.00)
	CC	12/18/2021	$0.00	($993.00)
EFT:
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X4 - Return/Chargebacks	12/6/2021	1	35.00
	12/7/2021	11	625.00
	12/8/2021	4	163.00
X4 - Return/Chargeback Totals		16	$823.00