ACH Settlement
4th Avenue Gym
September 9, 2020
Total EFT Submitted	9/9/2020		$26,535.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,356.06)
Return Item Fees			($102.00)
Total EFT for Disbursement			$25,077.87
First American		$24,627.11
Total Revenue Collected			$25,077.87
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,067.87
Payout	ACH	9/10/2020	$25,067.87
	CC	9/12/2020	$0.00	$25,067.87
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/4/2020	5	17.50
	9/9/2020	12	1338.56
4T - Return/Chargeback Totals		17	$1,356.06