ACH Settlement
4th Avenue Gym - Foothills
January 4, 2022
Total EFT Submitted	1/4/2022		$38,833.64
Hold for Returns			$0.00
Return Items/Chargebacks			($823.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$37,850.64
Total CC Approved		$56,522.79
Total Revenue Collected			$37,850.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.97
			($443.97)
Net Due			$37,406.67
Payout	ACH	1/5/2022	$37,406.67
	CC	1/7/2022	$0.00	$37,406.67
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