ACH Settlement
4th Avenue Gym
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($752.00)
Return Item Fees			($72.00)
Total EFT for Disbursement			($824.00)
First American		$0.00
Total Revenue Collected			($824.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($834.00)
Payout	ACH	10/9/2021	($834.00)
	CC	10/11/2021	$0.00	($834.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	10/6/2021	2	169.00
	10/7/2021	10	583.00
4T - Return/Chargeback Totals		12	$752.00