ACH Settlement
4th Avenue Gym
January 3, 2023
Total EFT Submitted	1/3/2023		$25,986.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,986.56
First American		$36,629.35
Total Revenue Collected			$25,986.56
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$607.51
			($617.51)
Net Due			$25,369.05
Payout	ACH	1/4/2023	$25,369.05
	CC	1/6/2023	$0.00	$25,369.05
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00