ACH Settlement
4th Avenue Gym - Foothills
September 9, 2022
Total EFT Submitted	9/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,361.00)
Return Item Fees			($260.00)
Total EFT for Disbursement			($1,621.00)
Total CC Approved		$0.00
Total Revenue Collected			($1,621.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,631.00)
Payout	ACH	9/10/2022	($1,631.00)
	CC	9/12/2022	$0.00	($1,631.00)
EFT:
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X4 - Return/Chargebacks	9/6/2022	1	35.00
	9/7/2022	2	117.00
	9/8/2022	23	1209.00
X4 - Return/Chargeback Totals		26	$1,361.00