ACH Settlement
4th Avenue Gym
December 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2023		$24,640.12
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$24,550.12
First American		$30,860.91
Total Revenue Collected			$24,550.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$601.23
			($611.23)
Net Due			$23,938.89
Payout	ACH	12/5/2023	$23,938.89
	CC	12/7/2023	$0.00	$23,938.89
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/4/2023	2	78.00
4T - Return/Chargeback Totals		2	$78.00