ACH Settlement
4th Avenue Gym - Foothills
August 10, 2022
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,725.00)
Return Item Fees			($310.00)
Total EFT for Disbursement			($2,035.00)
Total CC Approved		$0.00
Total Revenue Collected			($2,035.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,045.00)
Payout	ACH	8/11/2022	($2,045.00)
	CC	8/13/2022	$0.00	($2,045.00)
EFT:
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X4 - Return/Chargebacks	8/8/2022	31	1725.00
X4 - Return/Chargeback Totals		31	$1,725.00