ACH Settlement
4th Avenue Gym
December 12, 2018
Total EFT Submitted	12/12/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($854.66)
Return Item Fees			($138.00)
Total EFT for Disbursement			($992.66)
First American		$0.00
Total Revenue Collected			($992.66)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,002.66)
Payout	ACH	12/13/2018	($1,002.66)
	CC	12/15/2018	$0.00	($1,002.66)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/5/2018	6	261.59
	12/6/2018	11	386.36
	12/7/2018	4	116.54
	12/10/2018	1	60.17
	12/12/2018	1	30.00
4T - Return/Chargeback Totals		23	$854.66