ACH Settlement
4th Avenue Gym
July 12, 2019
Total EFT Submitted	7/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,017.18)
Return Item Fees			($120.00)
Total EFT for Disbursement			($1,137.18)
First American		$0.00
Total Revenue Collected			($1,137.18)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,147.18)
Payout	ACH	7/13/2019	($1,147.18)
	CC	7/15/2019	$0.00	($1,147.18)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/5/2019	1	35.00
	7/8/2019	14	807.18
	7/9/2019	5	175.00
4T - Return/Chargeback Totals		20	$1,017.18