ACH Settlement
4th Avenue Gym - Foothills
April 4, 2022
Total EFT Submitted	4/4/2022		$41,316.27
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$41,106.27
Total CC Approved		$58,652.02
Total Revenue Collected			$41,106.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.15
			($443.15)
Net Due			$40,663.12
Payout	ACH	4/5/2022	$40,663.12
	CC	4/7/2022	$0.00	$40,663.12
EFT:
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X4 - Return/Chargebacks	4/4/2022	4	170.00
X4 - Return/Chargeback Totals		4	$170.00