ACH Settlement
4th Avenue Gym
May 8, 2023
Total EFT Submitted	5/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($480.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($540.00)
First American		$0.00
Total Revenue Collected			($540.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($550.00)
Payout	ACH	5/9/2023	($550.00)
	CC	5/11/2023	$0.00	($550.00)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	5/4/2023	2	96.00
	5/5/2023	7	318.00
	5/8/2023	1	66.00
4T - Return/Chargeback Totals		10	$480.00