ACH Settlement
4th Avenue Gym
May 20, 2020
Total EFT Submitted	5/20/2020		$15,477.07
Hold for Returns			($773.85)
Return Items/Chargebacks			($573.73)
Return Item Fees			($84.00)
Total EFT for Disbursement			$14,045.49
First American		$16,952.46
Total Revenue Collected			$14,045.49
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$415.96
			($425.96)
Net Due			$13,619.53
Payout	ACH	5/21/2020	$13,619.53
	CC	5/23/2020	$0.00	$13,619.53
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	4/14/2020	1	35.00
	5/18/2020	3	47.03
	5/19/2020	9	458.06
	5/20/2020	1	33.64
4T - Return/Chargeback Totals		14	$573.73