ACH Settlement
4th Avenue Gym
November 11, 2020
Total EFT Submitted	11/11/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($970.80)
Return Item Fees			($126.00)
Total EFT for Disbursement			($1,096.80)
First American		$0.00
Total Revenue Collected			($1,096.80)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,106.80)
Payout	ACH	11/12/2020	($1,106.80)
	CC	11/14/2020	$0.00	($1,106.80)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	11/5/2020	11	556.78
	11/6/2020	10	414.02
4T - Return/Chargeback Totals		21	$970.80