ACH Settlement
4th Avenue Gym
April 7, 2023
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,040.75)
Return Item Fees			($96.00)
Total EFT for Disbursement			($1,136.75)
First American		$0.00
Total Revenue Collected			($1,136.75)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,146.75)
Payout	ACH	4/8/2023	($1,146.75)
	CC	4/10/2023	$0.00	($1,146.75)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	4/4/2023	2	95.75
	4/5/2023	2	151.00
	4/7/2023	12	794.00
4T - Return/Chargeback Totals		16	$1,040.75