ACH Settlement
4th Avenue Gym - Foothills
May 9, 2022
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,717.57)
Return Item Fees			($310.00)
Total EFT for Disbursement			($2,027.57)
Total CC Approved		$0.00
Total Revenue Collected			($2,027.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,037.57)
Payout	ACH	5/10/2022	($2,037.57)
	CC	5/12/2022	$0.00	($2,037.57)
EFT:
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X4 - Return/Chargebacks	5/4/2022	8	428.57
	5/5/2022	23	1289.00
X4 - Return/Chargeback Totals		31	$1,717.57