ACH Settlement
4th Avenue Gym
March 4, 2021
Total EFT Submitted	3/4/2021		$23,051.18
Hold for Returns			$0.00
Return Items/Chargebacks			($192.50)
Return Item Fees			($36.00)
Total EFT for Disbursement			$22,822.68
First American		$27,394.83
Total Revenue Collected			$22,822.68
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$500.16
			($510.16)
Net Due			$22,312.52
Payout	ACH	3/5/2021	$22,312.52
	CC	3/7/2021	$0.00	$22,312.52
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	2/19/2021	4	117.50
	3/4/2021	2	75.00
4T - Return/Chargeback Totals		6	$192.50