ACH Settlement
4th Avenue Gym
December 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($706.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			($790.00)
First American		$0.00
Total Revenue Collected			($790.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($800.00)
Payout	ACH	12/8/2023	($800.00)
	CC	12/10/2023	$0.00	($800.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/5/2023	1	39.00
	12/6/2023	13	667.00
4T - Return/Chargeback Totals		14	$706.00