ACH Settlement
4th Avenue Gym
July 11, 2022
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,156.16)
Return Item Fees			($138.00)
Total EFT for Disbursement			($1,294.16)
First American		$0.00
Total Revenue Collected			($1,294.16)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,304.16)
Payout	ACH	7/12/2022	($1,304.16)
	CC	7/14/2022	$0.00	($1,304.16)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/6/2022	6	201.16
	7/7/2022	17	955.00
4T - Return/Chargeback Totals		23	$1,156.16