ACH Settlement
4th Avenue Gym
May 3, 2023
Total EFT Submitted	5/3/2023		$25,075.13
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$25,003.13
First American		$34,122.73
Total Revenue Collected			$25,003.13
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$555.19
			($565.19)
Net Due			$24,437.94
Payout	ACH	5/4/2023	$24,437.94
	CC	5/6/2023	$0.00	$24,437.94
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	4/17/2023	1	66.00
4T - Return/Chargeback Totals		1	$66.00