ACH Settlement
4th Avenue Gym
July 7, 2023
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($991.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			($1,093.00)
First American		$0.00
Total Revenue Collected			($1,093.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,103.00)
Payout	ACH	7/8/2023	($1,103.00)
	CC	7/10/2023	$0.00	($1,103.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/7/2023	17	991.00
4T - Return/Chargeback Totals		17	$991.00