ACH Settlement
4th Avenue Gym
July 9, 2021
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,523.00)
Return Item Fees			($108.00)
Total EFT for Disbursement			($1,631.00)
First American		$33,987.79
Total Revenue Collected			($1,631.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,641.00)
Payout	ACH	7/10/2021	($1,641.00)
	CC	7/12/2021	$0.00	($1,641.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/7/2021	3	690.00
	7/8/2021	13	750.00
	7/9/2021	2	83.00
4T - Return/Chargeback Totals		18	$1,523.00