ACH Settlement
4th Avenue Gym - Foothills
November 7, 2023
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($844.75)
Return Item Fees			($190.00)
Total EFT for Disbursement			($1,034.75)
Total CC Approved		$0.00
Total Revenue Collected			($1,034.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,044.75)
Payout	ACH	11/8/2023	($1,044.75)
	CC	11/10/2023	$0.00	($1,044.75)
EFT:
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X4 - Return/Chargebacks	11/6/2023	5	242.76
	11/7/2023	14	601.99
X4 - Return/Chargeback Totals		19	$844.75