ACH Settlement
4th Avenue Gym
October 7, 2022
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,575.00)
Return Item Fees			($138.00)
Total EFT for Disbursement			($1,713.00)
First American		$0.00
Total Revenue Collected			($1,713.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,723.00)
Payout	ACH	10/8/2022	($1,723.00)
	CC	10/10/2022	$0.00	($1,723.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	10/5/2022	3	228.00
	10/6/2022	20	1347.00
4T - Return/Chargeback Totals		23	$1,575.00