ACH Settlement
4th Avenue Gym
March 13, 2020
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($879.16)
Return Item Fees			($96.00)
Total EFT for Disbursement			($975.16)
First American		$0.00
Total Revenue Collected			($975.16)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($985.16)
Payout	ACH	3/14/2020	($985.16)
	CC	3/16/2020	$0.00	($985.16)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	3/4/2020	2	92.99
	3/5/2020	8	473.04
	3/6/2020	6	313.13
4T - Return/Chargeback Totals		16	$879.16