ACH Settlement
4th Avenue Gym
June 8, 2020
Total EFT Submitted	6/8/2020		$25,229.85
Hold for Returns			$0.00
Return Items/Chargebacks			($852.56)
Return Item Fees			($66.00)
Total EFT for Disbursement			$24,311.29
First American		$28,744.92
Total Revenue Collected			$24,311.29
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$305.03
			($315.03)
Net Due			$23,996.26
Payout	ACH	6/9/2020	$23,996.26
	CC	6/11/2020	$0.00	$23,996.26
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	6/4/2020	3	133.00
	6/5/2020	8	719.56
4T - Return/Chargeback Totals		11	$852.56