ACH Settlement
4th Avenue Gym
January 6, 2021
Total EFT Submitted	1/6/2021		$24,010.11
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,900.11
First American		$28,966.10
Total Revenue Collected			$23,900.11
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$424.83
			($434.83)
Net Due			$23,465.28
Payout	ACH	1/7/2021	$23,465.28
	CC	1/9/2021	$0.00	$23,465.28
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	1/6/2021	1	104.00
4T - Return/Chargeback Totals		1	$104.00