ACH Settlement
4th Avenue Gym
February 11, 2021
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($353.51)
Return Item Fees			($36.00)
Total EFT for Disbursement			($389.51)
First American		$0.00
Total Revenue Collected			($389.51)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($399.51)
Payout	ACH	2/12/2021	($399.51)
	CC	2/14/2021	$0.00	($399.51)
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	2/8/2021	6	353.51
4T - Return/Chargeback Totals		6	$353.51