ACH Settlement
4th Avenue Gym - Foothills
June 9, 2022
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,103.19)
Return Item Fees			($230.00)
Total EFT for Disbursement			($1,333.19)
Total CC Approved		$0.00
Total Revenue Collected			($1,333.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,343.19)
Payout	ACH	6/10/2022	($1,343.19)
	CC	6/12/2022	$0.00	($1,343.19)
EFT:
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X4 - Return/Chargebacks	6/6/2022	6	399.19
	6/7/2022	17	704.00
X4 - Return/Chargeback Totals		23	$1,103.19