ACH Settlement
4th Avenue Gym
September 10, 2020
Total EFT Submitted	9/10/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($288.57)
Return Item Fees			($42.00)
Total EFT for Disbursement			($330.57)
First American		$0.00
Total Revenue Collected			($330.57)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($340.57)
Payout	ACH	9/11/2020	($340.57)
	CC	9/13/2020	$0.00	($340.57)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/10/2020	7	288.57
4T - Return/Chargeback Totals		7	$288.57