ACH Settlement
4th Avenue Gym - Foothills
October 7, 2022
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,551.98)
Return Item Fees			($290.00)
Total EFT for Disbursement			($1,841.98)
Total CC Approved		$0.00
Total Revenue Collected			($1,841.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,851.98)
Payout	ACH	10/8/2022	($1,851.98)
	CC	10/10/2022	$0.00	($1,851.98)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	10/6/2022	28	1493.98
	10/7/2022	1	58.00
X4 - Return/Chargeback Totals		29	$1,551.98