ACH Settlement
4th Avenue Gym
November 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($756.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($846.00)
First American		$0.00
Total Revenue Collected			($846.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($856.00)
Payout	ACH	11/8/2023	($856.00)
	CC	11/10/2023	$0.00	($856.00)
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	11/6/2023	3	120.00
	11/7/2023	12	636.00
4T - Return/Chargeback Totals		15	$756.00