ACH Settlement
4th Avenue Gym
November 3, 2023
EFT Resubmits			$70.00
Total EFT Submitted	11/3/2023		$24,250.66
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$24,230.66
First American		$32,735.37
Total Revenue Collected			$24,230.66
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$628.44
			($638.44)
Net Due			$23,592.22
Payout	ACH	11/4/2023	$23,592.22
	CC	11/6/2023	$0.00	$23,592.22
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	10/11/2023	2	78.00
4T - Return/Chargeback Totals		2	$78.00