ACH Settlement
4th Avenue Gym - Foothills
November 3, 2022
Total EFT Submitted	11/3/2022		$41,708.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41,708.73
Total CC Approved		$61,362.08
Total Revenue Collected			$41,708.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$592.19
			($602.19)
Net Due			$41,106.54
Payout	ACH	11/4/2022	$41,106.54
	CC	11/6/2022	$0.00	$41,106.54
EFT:
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X4 - Return/Chargebacks
X4 - Return/Chargeback Totals		0	$0.00