ACH Settlement
4th Avenue Gym
June 9, 2021
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($994.80)
Return Item Fees			($138.00)
Total EFT for Disbursement			($1,132.80)
First American		$0.00
Total Revenue Collected			($1,132.80)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,142.80)
Payout	ACH	6/10/2021	($1,142.80)
	CC	6/12/2021	$0.00	($1,142.80)
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	6/4/2021	1	35.00
	6/7/2021	12	656.00
	6/9/2021	10	303.80
4T - Return/Chargeback Totals		23	$994.80