ACH Settlement
4th Avenue Gym - Foothills
October 4, 2022
Total EFT Submitted	10/4/2022		$42,539.36
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42,494.36
Total CC Approved		$61,381.59
Total Revenue Collected			$42,494.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$505.13
			($515.13)
Net Due			$41,979.23
Payout	ACH	10/5/2022	$41,979.23
	CC	10/7/2022	$0.00	$41,979.23
EFT:
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X4 - Return/Chargebacks	10/4/2022	1	35.00
X4 - Return/Chargeback Totals		1	$35.00