ACH Settlement
4th Avenue Gym
December 15, 2021
Total EFT Submitted	12/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($678.00)
Return Item Fees			($78.00)
Total EFT for Disbursement			($756.00)
First American		$0.00
Total Revenue Collected			($756.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($766.00)
Payout	ACH	12/16/2021	($766.00)
	CC	12/18/2021	$0.00	($766.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/7/2021	12	596.00
	12/8/2021	1	82.00
4T - Return/Chargeback Totals		13	$678.00