ACH Settlement
4th Avenue Gym - Foothills
September 5, 2022
Total EFT Submitted	9/5/2022		$42,002.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42,002.53
Total CC Approved		$60,335.24
Total Revenue Collected			$42,002.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$548.97
			($558.97)
Net Due			$41,443.56
Payout	ACH	9/6/2022	$41,443.56
	CC	9/8/2022	$0.00	$41,443.56
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00