ACH Settlement
4th Avenue Gym
June 6, 2023
Total EFT Submitted	6/6/2023		$25,112.12
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$24,892.12
First American		$33,492.74
Total Revenue Collected			$24,892.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$575.65
			($585.65)
Net Due			$24,306.47
Payout	ACH	6/7/2023	$24,306.47
	CC	6/9/2023	$0.00	$24,306.47
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	6/6/2023	4	196.00
4T - Return/Chargeback Totals		4	$196.00