ACH Settlement
4th Avenue Gym
May 29, 2020
Total EFT Submitted	5/29/2020		$279.94
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$219.94
First American		$106.88
Total Revenue Collected			$219.94
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$209.94
Payout	ACH	5/30/2020	$209.94
	CC	6/1/2020	$0.00	$209.94
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	5/27/2020	2	28.00
	5/28/2020	1	14.00
4T - Return/Chargeback Totals		3	$42.00