ACH Settlement
4th Avenue Gym
December 4, 2020
Total EFT Submitted	12/4/2020		$24,230.92
Hold for Returns			$0.00
Return Items/Chargebacks			($205.30)
Return Item Fees			($24.00)
Total EFT for Disbursement			$24,001.62
First American		$28,555.26
Total Revenue Collected			$24,001.62
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$474.24
			($484.24)
Net Due			$23,517.38
Payout	ACH	12/5/2020	$23,517.38
	CC	12/7/2020	$0.00	$23,517.38
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/1/2020	2	55.30
	12/4/2020	2	150.00
4T - Return/Chargeback Totals		4	$205.30