ACH Settlement
4th Avenue Gym
November 14, 2018
Total EFT Submitted	11/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($958.61)
Return Item Fees			($144.00)
Total EFT for Disbursement			($1,102.61)
First American		$0.00
Total Revenue Collected			($1,102.61)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,112.61)
Payout	ACH	11/15/2018	($1,112.61)
	CC	11/17/2018	$0.00	($1,112.61)
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	11/6/2018	4	145.00
	11/8/2018	20	813.61
4T - Return/Chargeback Totals		24	$958.61