ACH Settlement
4th Avenue Gym
January 6, 2023
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,477.00)
Return Item Fees			($156.00)
Total EFT for Disbursement			($1,633.00)
First American		$0.00
Total Revenue Collected			($1,633.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,643.00)
Payout	ACH	1/7/2023	($1,643.00)
	CC	1/9/2023	$0.00	($1,643.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	1/4/2023	4	191.00
	1/5/2023	22	1286.00
4T - Return/Chargeback Totals		26	$1,477.00