ACH Settlement
4th Avenue Gym
March 9, 2021
Total EFT Submitted	3/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($428.00)
Return Item Fees			($66.00)
Total EFT for Disbursement			($494.00)
First American		$0.00
Total Revenue Collected			($494.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($504.00)
Payout	ACH	3/10/2021	($504.00)
	CC	3/12/2021	$0.00	($504.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	3/5/2021	6	215.00
	3/8/2021	5	213.00
4T - Return/Chargeback Totals		11	$428.00