ACH Settlement
4th Avenue Gym
June 8, 2023
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($662.08)
Return Item Fees			($78.00)
Total EFT for Disbursement			($740.08)
First American		$0.00
Total Revenue Collected			($740.08)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($750.08)
Payout	ACH	6/9/2023	($750.08)
	CC	6/11/2023	$0.00	($750.08)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	6/7/2023	13	662.08
4T - Return/Chargeback Totals		13	$662.08