ACH Settlement
4th Avenue Gym - Foothills
July 11, 2022
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,401.33)
Return Item Fees			($300.00)
Total EFT for Disbursement			($1,701.33)
Total CC Approved		$0.00
Total Revenue Collected			($1,701.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,711.33)
Payout	ACH	7/12/2022	($1,711.33)
	CC	7/14/2022	$0.00	($1,711.33)
EFT:
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X4 - Return/Chargebacks	7/5/2022	2	93.00
	7/6/2022	7	310.33
	7/7/2022	21	998.00
X4 - Return/Chargeback Totals		30	$1,401.33