ACH Settlement
4th Avenue Gym
April 9, 2020
Total EFT Submitted	4/9/2020		$613.69
Hold for Returns			($61.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$470.69
First American		$6,676.00
Total Revenue Collected			$470.69
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$460.69
Payout	ACH	4/10/2020	$460.69
	CC	4/12/2020	$0.00	$460.69
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	3/18/2020	1	35.00
	3/19/2020	1	35.00
4T - Return/Chargeback Totals		2	$70.00