ACH Settlement
4th Avenue Gym
June 9, 2022
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($484.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			($538.00)
First American		$0.00
Total Revenue Collected			($538.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($548.00)
Payout	ACH	6/10/2022	($548.00)
	CC	6/12/2022	$0.00	($548.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	6/6/2022	2	132.00
	6/7/2022	7	352.00
4T - Return/Chargeback Totals		9	$484.00