ACH Settlement
4th Avenue Gym
May 29, 2020
Total EFT Submitted	5/29/2020		$2,818.79
Hold for Returns			($281.00)
Return Items/Chargebacks			($284.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,113.79
Total CC Approved		$4,179.58
Total Revenue Collected			$2,113.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$1,904.79
Payout	ACH	5/30/2020	$1,904.79
	CC	6/1/2020	$0.00	$1,904.79
EFT:
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X4 - Return/Chargebacks	5/27/2020	5	98.80
	5/28/2020	4	94.80
	5/29/2020	5	90.40
X4 - Return/Chargeback Totals		14	$284.00