ACH Settlement
4th Avenue Gym
May 9, 2022
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($634.00)
Return Item Fees			($66.00)
Total EFT for Disbursement			($700.00)
First American		$0.00
Total Revenue Collected			($700.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($710.00)
Payout	ACH	5/10/2022	($710.00)
	CC	5/12/2022	$0.00	($710.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	5/4/2022	2	108.00
	5/5/2022	9	526.00
4T - Return/Chargeback Totals		11	$634.00