ACH Settlement
4th Avenue Gym - Foothills
March 3, 2022
Total EFT Submitted	3/3/2022		$40,212.77
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$40,167.77
Total CC Approved		$58,068.42
Total Revenue Collected			$40,167.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$480.73
			($490.73)
Net Due			$39,677.04
Payout	ACH	3/4/2022	$39,677.04
	CC	3/6/2022	$0.00	$39,677.04
EFT:
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X4 - Return/Chargebacks	2/11/2022	1	35.00
X4 - Return/Chargeback Totals		1	$35.00