ACH Settlement
4th Avenue Gym
October 3, 2023
EFT Resubmits			$207.00
Total EFT Submitted	10/3/2023		$24,992.25
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$25,111.25
First American		$30,239.97
Total Revenue Collected			$25,111.25
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$625.62
			($635.62)
Net Due			$24,475.63
Payout	ACH	10/4/2023	$24,475.63
	CC	10/6/2023	$0.00	$24,475.63
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/13/2023	1	82.00
4T - Return/Chargeback Totals		1	$82.00