ACH Settlement
4th Avenue Gym
March 3, 2023
Total EFT Submitted	3/3/2023		$26,157.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,157.68
First American		$37,652.88
Total Revenue Collected			$26,157.68
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$562.28
			($572.28)
Net Due			$25,585.40
Payout	ACH	3/4/2023	$25,585.40
	CC	3/6/2023	$0.00	$25,585.40
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00