ACH Settlement
4th Avenue Gym
May 10, 2021
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($496.52)
Return Item Fees			($72.00)
Total EFT for Disbursement			($568.52)
First American		$0.00
Total Revenue Collected			($568.52)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($578.52)
Payout	ACH	5/11/2021	($578.52)
	CC	5/13/2021	$0.00	($578.52)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	5/6/2021	7	250.00
	5/7/2021	5	246.52
4T - Return/Chargeback Totals		12	$496.52