ACH Settlement
4th Avenue Gym
February 5, 2021
Total EFT Submitted	2/5/2021		$23,351.91
Hold for Returns			$0.00
Return Items/Chargebacks			($601.34)
Return Item Fees			($54.00)
Total EFT for Disbursement			$22,696.57
First American		$28,267.70
Total Revenue Collected			$22,696.57
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$370.56
			($380.56)
Net Due			$22,316.01
Payout	ACH	2/6/2021	$22,316.01
	CC	2/8/2021	$0.00	$22,316.01
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	1/13/2021	1	237.67
	2/4/2021	1	35.00
	2/5/2021	7	328.67
4T - Return/Chargeback Totals		9	$601.34