ACH Settlement
4th Avenue Gym
October 11, 2019
Total EFT Submitted	10/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,080.95)
Return Item Fees			($126.00)
Total EFT for Disbursement			($1,206.95)
First American		$0.00
Total Revenue Collected			($1,206.95)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,216.95)
Payout	ACH	10/12/2019	($1,216.95)
	CC	10/14/2019	$0.00	($1,216.95)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	10/4/2019	2	70.00
	10/7/2019	16	882.95
	10/8/2019	3	128.00
4T - Return/Chargeback Totals		21	$1,080.95