ACH Settlement
4th Avenue Gym
December 8, 2022
Total EFT Submitted	12/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,280.00)
Return Item Fees			($114.00)
Total EFT for Disbursement			($1,394.00)
First American		$0.00
Total Revenue Collected			($1,394.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,404.00)
Payout	ACH	12/9/2022	($1,404.00)
	CC	12/11/2022	$0.00	($1,404.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/6/2022	4	138.00
	12/7/2022	15	1142.00
4T - Return/Chargeback Totals		19	$1,280.00