ACH Settlement
4th Avenue Gym
February 9, 2023
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($534.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			($588.00)
First American		$0.00
Total Revenue Collected			($588.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($598.00)
Payout	ACH	2/10/2023	($598.00)
	CC	2/12/2023	$0.00	($598.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	2/7/2023	7	456.00
	2/8/2023	2	78.00
4T - Return/Chargeback Totals		9	$534.00