ACH Settlement
4th Avenue Gym - Foothills
July 4, 2022
Total EFT Submitted	7/4/2022		$43,223.06
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$43,155.06
Total CC Approved		$60,242.42
Total Revenue Collected			$43,155.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$491.95
			($501.95)
Net Due			$42,653.11
Payout	ACH	7/5/2022	$42,653.11
	CC	7/7/2022	$0.00	$42,653.11
EFT:
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X4 - Return/Chargebacks	7/1/2022	1	58.00
X4 - Return/Chargeback Totals		1	$58.00