ACH Settlement
4th Avenue Gym
May 14, 2019
Total EFT Submitted	5/14/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($418.01)
Return Item Fees			($54.00)
Total EFT for Disbursement			($472.01)
First American		$0.00
Total Revenue Collected			($472.01)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($482.01)
Payout	ACH	5/15/2019	($482.01)
	CC	5/17/2019	$0.00	($482.01)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	5/7/2019	7	351.84
	5/8/2019	2	66.17
4T - Return/Chargeback Totals		9	$418.01