ACH Settlement
4th Avenue Gym
September 10, 2021
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,302.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($1,392.00)
First American		$0.00
Total Revenue Collected			($1,392.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,402.00)
Payout	ACH	9/11/2021	($1,402.00)
	CC	9/13/2021	$0.00	($1,402.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/7/2021	1	40.00
	9/8/2021	6	438.00
	9/9/2021	8	824.00
4T - Return/Chargeback Totals		15	$1,302.00