ACH Settlement
4th Avenue Gym
November 4, 2020
Total EFT Submitted	11/4/2020		$24,307.88
Hold for Returns			$0.00
Return Items/Chargebacks			($210.50)
Return Item Fees			($42.00)
Total EFT for Disbursement			$24,055.38
First American		$27,827.48
Total Revenue Collected			$24,055.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$736.85
			($746.85)
Net Due			$23,308.53
Payout	ACH	11/5/2020	$23,308.53
	CC	11/7/2020	$0.00	$23,308.53
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	10/9/2020	1	35.00
	10/19/2020	1	35.00
	10/20/2020	1	3.50
	10/23/2020	2	62.00
	11/4/2020	2	75.00
4T - Return/Chargeback Totals		7	$210.50