ACH Settlement
4th Avenue Gym
January 16, 2020
Total EFT Submitted	1/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($986.76)
Return Item Fees			($108.00)
Total EFT for Disbursement			($1,094.76)
First American		$0.00
Total Revenue Collected			($1,094.76)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,104.76)
Payout	ACH	1/17/2020	($1,104.76)
	CC	1/19/2020	$0.00	($1,104.76)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	1/6/2020	4	309.51
	1/7/2020	11	549.25
	1/8/2020	3	128.00
4T - Return/Chargeback Totals		18	$986.76