ACH Settlement
4th Avenue Gym
August 8, 2023
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($730.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			($832.00)
First American		$0.00
Total Revenue Collected			($832.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($842.00)
Payout	ACH	8/9/2023	($842.00)
	CC	8/11/2023	$0.00	($842.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	8/4/2023	1	39.00
	8/7/2023	16	691.00
4T - Return/Chargeback Totals		17	$730.00