ACH Settlement
4th Avenue Gym - Foothills
August 3, 2022
Total EFT Submitted	8/3/2022		$42,892.43
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42,847.43
Total CC Approved		$59,872.02
Total Revenue Collected			$42,847.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$492.91
			($502.91)
Net Due			$42,344.52
Payout	ACH	8/4/2022	$42,344.52
	CC	8/6/2022	$0.00	$42,344.52
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	8/3/2022	1	35.00
X4 - Return/Chargeback Totals		1	$35.00