ACH Settlement
4th Avenue Gym
April 8, 2022
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($964.00)
Return Item Fees			($78.00)
Total EFT for Disbursement			($1,042.00)
First American		$0.00
Total Revenue Collected			($1,042.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,052.00)
Payout	ACH	4/9/2022	($1,052.00)
	CC	4/11/2022	$0.00	($1,052.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	4/5/2022	2	188.00
	4/6/2022	11	776.00
4T - Return/Chargeback Totals		13	$964.00