ACH Settlement
4th Avenue Gym - Foothills
October 6, 2023
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,613.99)
Return Item Fees			($290.00)
Total EFT for Disbursement			($1,903.99)
Total CC Approved		$0.00
Total Revenue Collected			($1,903.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,913.99)
Payout	ACH	10/7/2023	($1,913.99)
	CC	10/9/2023	$0.00	($1,913.99)
EFT:
********************************************************************************************************************
X4 - Return/Chargebacks	10/4/2023	4	184.00
	10/5/2023	25	1429.99
X4 - Return/Chargeback Totals		29	$1,613.99