ACH Settlement
4th Avenue Gym
August 9, 2021
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,314.00)
Return Item Fees			($132.00)
Total EFT for Disbursement			($1,446.00)
First American		$0.00
Total Revenue Collected			($1,446.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,456.00)
Payout	ACH	8/10/2021	($1,456.00)
	CC	8/12/2021	$0.00	($1,456.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	8/4/2021	1	45.00
	8/5/2021	14	815.00
	8/6/2021	7	454.00
4T - Return/Chargeback Totals		22	$1,314.00