ACH Settlement
4th Avenue Gym
March 7, 2019
Total EFT Submitted	3/7/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($312.52)
Return Item Fees			($42.00)
Total EFT for Disbursement			($354.52)
First American		$0.00
Total Revenue Collected			($354.52)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($364.52)
Payout	ACH	3/8/2019	($364.52)
	CC	3/10/2019	$0.00	($364.52)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	3/5/2019	2	70.00
	3/6/2019	4	163.00
	3/7/2019	1	79.52
4T - Return/Chargeback Totals		7	$312.52