ACH Settlement
4th Avenue Gym
September 12, 2019
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($645.61)
Return Item Fees			($84.00)
Total EFT for Disbursement			($729.61)
First American		$0.00
Total Revenue Collected			($729.61)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($739.61)
Payout	ACH	9/13/2019	($739.61)
	CC	9/15/2019	$0.00	($739.61)
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	9/10/2019	13	563.61
	9/11/2019	1	82.00
4T - Return/Chargeback Totals		14	$645.61