ACH Settlement
4th Avenue Gym
January 11, 2021
Total EFT Submitted	1/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($354.90)
Return Item Fees			($48.00)
Total EFT for Disbursement			($402.90)
First American		$0.00
Total Revenue Collected			($402.90)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($412.90)
Payout	ACH	1/12/2021	($412.90)
	CC	1/14/2021	$0.00	($412.90)
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	1/7/2021	4	200.00
	1/8/2021	4	154.90
4T - Return/Chargeback Totals		8	$354.90