ACH Settlement
4th Avenue Gym - Foothills
March 9, 2022
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,192.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			($1,402.00)
Total CC Approved		$0.00
Total Revenue Collected			($1,402.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,412.00)
Payout	ACH	3/10/2022	($1,412.00)
	CC	3/12/2022	$0.00	($1,412.00)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	3/4/2022	6	298.00
	3/7/2022	14	755.00
	3/8/2022	1	139.00
X4 - Return/Chargeback Totals		21	$1,192.00