ACH Settlement
4th Avenue Gym
January 11, 2019
Total EFT Submitted	1/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($868.64)
Return Item Fees			($138.00)
Total EFT for Disbursement			($1,006.64)
First American		$0.00
Total Revenue Collected			($1,006.64)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,016.64)
Payout	ACH	1/12/2019	($1,016.64)
	CC	1/14/2019	$0.00	($1,016.64)
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	1/4/2019	6	260.00
	1/7/2019	13	468.64
	1/8/2019	4	140.00
4T - Return/Chargeback Totals		23	$868.64