ACH Settlement
4th Avenue Gym
June 13, 2019
Total EFT Submitted	6/13/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($771.25)
Return Item Fees			($108.00)
Total EFT for Disbursement			($879.25)
First American		$0.00
Total Revenue Collected			($879.25)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($889.25)
Payout	ACH	6/14/2019	($889.25)
	CC	6/16/2019	$0.00	($889.25)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	6/5/2019	3	105.00
	6/6/2019	10	488.25
	6/7/2019	5	178.00
4T - Return/Chargeback Totals		18	$771.25