ACH Settlement
4th Avenue Gym
February 9, 2022
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($932.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			($1,034.00)
First American		$0.00
Total Revenue Collected			($1,034.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,044.00)
Payout	ACH	2/10/2022	($1,044.00)
	CC	2/12/2022	$0.00	($1,044.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	2/4/2022	3	141.00
	2/7/2022	8	457.00
	2/8/2022	6	334.00
4T - Return/Chargeback Totals		17	$932.00