ACH Settlement
4th Avenue Gym
April 12, 2019
Total EFT Submitted	4/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($378.23)
Return Item Fees			($48.00)
Total EFT for Disbursement			($426.23)
First American		$0.00
Total Revenue Collected			($426.23)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($436.23)
Payout	ACH	4/13/2019	($436.23)
	CC	4/15/2019	$0.00	($436.23)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	4/5/2019	7	315.23
	4/8/2019	1	63.00
4T - Return/Chargeback Totals		8	$378.23