ACH Settlement
4th Avenue Gym
February 3, 2023
Total EFT Submitted	2/3/2023		$26,375.08
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$26,047.08
First American		$39,057.07
Total Revenue Collected			$26,047.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$678.91
			($688.91)
Net Due			$25,358.17
Payout	ACH	2/4/2023	$25,358.17
	CC	2/6/2023	$0.00	$25,358.17
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	2/2/2023	8	280.00
4T - Return/Chargeback Totals		8	$280.00