ACH Settlement
4th Avenue Gym
February 11, 2019
Total EFT Submitted	2/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($730.01)
Return Item Fees			($96.00)
Total EFT for Disbursement			($826.01)
First American		$0.00
Total Revenue Collected			($826.01)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($836.01)
Payout	ACH	2/12/2019	($836.01)
	CC	2/14/2019	$0.00	($836.01)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	2/5/2019	4	189.00
	2/6/2019	9	408.01
	2/7/2019	3	133.00
4T - Return/Chargeback Totals		16	$730.01