ACH Settlement
4th Avenue Gym
August 12, 2019
Total EFT Submitted	8/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($718.45)
Return Item Fees			($96.00)
Total EFT for Disbursement			($814.45)
First American		$0.00
Total Revenue Collected			($814.45)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($824.45)
Payout	ACH	8/13/2019	($824.45)
	CC	8/15/2019	$0.00	($824.45)
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	8/7/2019	12	578.45
	8/8/2019	4	140.00
4T - Return/Chargeback Totals		16	$718.45