ACH Settlement
4th Avenue Gym
August 3, 2023
Total EFT Submitted	8/3/2023		$24,669.29
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$24,607.29
First American		$31,275.74
Total Revenue Collected			$24,607.29
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$573.69
			($583.69)
Net Due			$24,023.60
Payout	ACH	8/4/2023	$24,023.60
	CC	8/6/2023	$0.00	$24,023.60
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/12/2023	1	56.00
4T - Return/Chargeback Totals		1	$56.00