ACH Settlement
4th Avenue Gym
February 3, 2022
Total EFT Submitted	2/3/2022		$23,826.96
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$23,739.96
First American		$35,212.22
Total Revenue Collected			$23,739.96
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$613.57
			($623.57)
Net Due			$23,116.39
Payout	ACH	2/4/2022	$23,116.39
	CC	2/6/2022	$0.00	$23,116.39
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	1/26/2022	2	75.00
4T - Return/Chargeback Totals		2	$75.00