ACH Settlement
4th Avenue Gym - Foothills
June 3, 2022
Total EFT Submitted	6/3/2022		$42,412.27
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42,367.27
Total CC Approved		$60,877.52
Total Revenue Collected			$42,367.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.29
			($476.29)
Net Due			$41,890.98
Payout	ACH	6/4/2022	$41,890.98
	CC	6/6/2022	$0.00	$41,890.98
EFT:
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X4 - Return/Chargebacks	6/3/2022	1	35.00
X4 - Return/Chargeback Totals		1	$35.00