ACH Settlement
4th Avenue Gym
February 14, 2020
Total EFT Submitted	2/14/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($565.58)
Return Item Fees			($72.00)
Total EFT for Disbursement			($637.58)
First American		$0.00
Total Revenue Collected			($637.58)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($647.58)
Payout	ACH	2/15/2020	($647.58)
	CC	2/17/2020	$0.00	($647.58)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	2/6/2020	11	507.58
	2/10/2020	1	58.00
4T - Return/Chargeback Totals		12	$565.58