ACH Settlement
4th Avenue Gym
January 3, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2024		$24,898.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,898.39
First American		$30,026.56
Total Revenue Collected			$24,898.39
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$595.32
			($605.32)
Net Due			$24,293.07
Payout	ACH	1/4/2024	$24,293.07
	CC	1/6/2024	$0.00	$24,293.07
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00