ACH Settlement
4th Avenue Gym
November 11, 2019
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,348.67)
Return Item Fees			($138.00)
Total EFT for Disbursement			($1,486.67)
First American		$0.00
Total Revenue Collected			($1,486.67)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,496.67)
Payout	ACH	11/12/2019	($1,496.67)
	CC	11/14/2019	$0.00	($1,496.67)
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	11/5/2019	1	35.00
	11/6/2019	15	922.32
	11/7/2019	6	333.35
	11/8/2019	1	58.00
4T - Return/Chargeback Totals		23	$1,348.67