ACH Settlement
4th Avenue Gym
July 3, 2023
Total EFT Submitted	7/3/2023		$25,600.80
Hold for Returns			$0.00
Return Items/Chargebacks			($41.61)
Return Item Fees			($12.00)
Total EFT for Disbursement			$25,547.19
First American		$32,568.06
Total Revenue Collected			$25,547.19
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$590.56
			($600.56)
Net Due			$24,946.63
Payout	ACH	7/4/2023	$24,946.63
	CC	7/6/2023	$0.00	$24,946.63
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	6/13/2023	2	41.61
4T - Return/Chargeback Totals		2	$41.61