ACH Settlement
4th Avenue Gym - Foothills
January 11, 2022
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,201.00)
Return Item Fees			($240.00)
Total EFT for Disbursement			($1,441.00)
Total CC Approved		$0.00
Total Revenue Collected			($1,441.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,451.00)
Payout	ACH	1/12/2022	($1,451.00)
	CC	1/14/2022	$0.00	($1,451.00)
EFT:
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X4 - Return/Chargebacks	1/6/2022	5	227.00
	1/7/2022	16	766.00
	1/10/2022	3	208.00
X4 - Return/Chargeback Totals		24	$1,201.00