ACH Settlement
4th Avenue Gym
March 8, 2023
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($707.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			($791.00)
First American		$0.00
Total Revenue Collected			($791.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($801.00)
Payout	ACH	3/9/2023	($801.00)
	CC	3/11/2023	$0.00	($801.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	3/6/2023	3	111.00
	3/7/2023	11	596.00
4T - Return/Chargeback Totals		14	$707.00