ACH Settlement
4th Avenue Gym - Foothills
September 7, 2023
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,608.00)
Return Item Fees			($260.00)
Total EFT for Disbursement			($1,868.00)
Total CC Approved		$64,220.96
Total Revenue Collected			($1,868.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,878.00)
Payout	ACH	9/8/2023	($1,878.00)
	CC	9/10/2023	$0.00	($1,878.00)
EFT:
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X4 - Return/Chargebacks	9/6/2023	1	62.00
	9/7/2023	25	1546.00
X4 - Return/Chargeback Totals		26	$1,608.00