ACH Settlement
4th Avenue Gym - Foothills
April 8, 2022
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,234.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			($1,414.00)
Total CC Approved		$0.00
Total Revenue Collected			($1,414.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,424.00)
Payout	ACH	4/9/2022	($1,424.00)
	CC	4/11/2022	$0.00	($1,424.00)
EFT:
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X4 - Return/Chargebacks	4/5/2022	3	256.00
	4/6/2022	15	978.00
X4 - Return/Chargeback Totals		18	$1,234.00