ACH Settlement
4th Avenue Gym
December 10, 2019
Total EFT Submitted	12/10/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,293.61)
Return Item Fees			($144.00)
Total EFT for Disbursement			($1,437.61)
First American		$0.00
Total Revenue Collected			($1,437.61)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,447.61)
Payout	ACH	12/11/2019	($1,447.61)
	CC	12/13/2019	$0.00	($1,447.61)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/4/2019	2	189.49
	12/5/2019	18	936.16
	12/6/2019	4	167.96
4T - Return/Chargeback Totals		24	$1,293.61