ACH Settlement
4th Avenue Gym - Foothills
December 5, 2022
Total EFT Submitted	12/5/2022		$41,747.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,081.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			$40,416.85
Total CC Approved		$61,726.66
Total Revenue Collected			$40,416.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$549.62
			($559.62)
Net Due			$39,857.23
Payout	ACH	12/6/2022	$39,857.23
	CC	12/8/2022	$0.00	$39,857.23
EFT:
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X4 - Return/Chargebacks	11/4/2022	2	75.00
	11/7/2022	23	1006.00
X4 - Return/Chargeback Totals		25	$1,081.00