ACH Settlement
4th Avenue Gym - Foothills
July 7, 2023
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,595.68)
Return Item Fees			($320.00)
Total EFT for Disbursement			($1,915.68)
Total CC Approved		$0.00
Total Revenue Collected			($1,915.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,925.68)
Payout	ACH	7/8/2023	($1,925.68)
	CC	7/10/2023	$0.00	($1,925.68)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	7/5/2023	2	89.68
	7/6/2023	2	114.00
	7/7/2023	28	1392.00
X4 - Return/Chargeback Totals		32	$1,595.68