ACH Settlement
4th Avenue Gym
October 8, 2020
Total EFT Submitted	10/8/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($274.26)
Return Item Fees			($36.00)
Total EFT for Disbursement			($310.26)
First American		$0.00
Total Revenue Collected			($310.26)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.26)
Payout	ACH	10/9/2020	($320.26)
	CC	10/11/2020	$0.00	($320.26)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	10/8/2020	6	274.26
4T - Return/Chargeback Totals		6	$274.26