ACH Settlement
4th Avenue Gym - Foothills
May 3, 2022
Total EFT Submitted	5/3/2022		$42,308.03
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42,230.03
Total CC Approved		$58,167.30
Total Revenue Collected			$42,230.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.09
			($491.09)
Net Due			$41,738.94
Payout	ACH	5/4/2022	$41,738.94
	CC	5/6/2022	$0.00	$41,738.94
EFT:
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X4 - Return/Chargebacks	5/3/2022	1	68.00
X4 - Return/Chargeback Totals		1	$68.00