ACH Settlement
4th Avenue Gym
September 9, 2022
Total EFT Submitted	9/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,006.00)
Return Item Fees			($126.00)
Total EFT for Disbursement			($1,132.00)
First American		$0.00
Total Revenue Collected			($1,132.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,142.00)
Payout	ACH	9/10/2022	($1,142.00)
	CC	9/12/2022	$0.00	($1,142.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/6/2022	1	35.00
	9/7/2022	5	250.00
	9/8/2022	15	721.00
4T - Return/Chargeback Totals		21	$1,006.00