ACH Settlement
4th Avenue Gym
September 3, 2020
Total EFT Submitted	9/3/2020		$4,138.40
Hold for Returns			$0.00
Return Items/Chargebacks			($81.10)
Return Item Fees			($114.00)
Total EFT for Disbursement			$3,943.30
First American		$2,197.10
Total Revenue Collected			$3,943.30
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$822.79
			($832.79)
Net Due			$3,110.51
Payout	ACH	9/4/2020	$3,110.51
	CC	9/6/2020	$0.00	$3,110.51
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/2/2020	4	16.30
	9/3/2020	15	64.80
4T - Return/Chargeback Totals		19	$81.10