ACH Settlement
4th Avenue Gym
March 9, 2022
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,515.79)
Return Item Fees			($114.00)
Total EFT for Disbursement			($1,629.79)
First American		$0.00
Total Revenue Collected			($1,629.79)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,639.79)
Payout	ACH	3/10/2022	($1,639.79)
	CC	3/12/2022	$0.00	($1,639.79)
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	3/4/2022	6	459.79
	3/7/2022	8	881.00
	3/8/2022	5	175.00
4T - Return/Chargeback Totals		19	$1,515.79