ACH Settlement
4th Avenue Gym
September 1, 2023
Total EFT Submitted	9/1/2023		$25,537.97
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$25,477.97
First American		$0.00
Total Revenue Collected			$25,477.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$608.01
			($618.01)
Net Due			$24,859.96
Payout	ACH	9/2/2023	$24,859.96
	CC	9/4/2023	$0.00	$24,859.96
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	8/22/2023	1	54.00
4T - Return/Chargeback Totals		1	$54.00