ACH Settlement
4th Avenue Gym
August 7, 2020
Total EFT Submitted	8/7/2020		$604.72
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$512.72
First American		$654.60
Total Revenue Collected			$512.72
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$79.00
			($89.00)
Net Due			$423.72
Payout	ACH	8/8/2020	$423.72
	CC	8/10/2020	$0.00	$423.72
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/13/2020	2	80.00
4T - Return/Chargeback Totals		2	$80.00