ACH Settlement
4th Avenue Gym
December 9, 2020
Total EFT Submitted	12/9/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($507.42)
Return Item Fees			($60.00)
Total EFT for Disbursement			($567.42)
First American		$0.00
Total Revenue Collected			($567.42)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($577.42)
Payout	ACH	12/10/2020	($577.42)
	CC	12/12/2020	$0.00	($577.42)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/7/2020	5	205.34
	12/8/2020	5	302.08
4T - Return/Chargeback Totals		10	$507.42