ACH Settlement
4th Avenue Gym
April 5, 2021
Total EFT Submitted	4/5/2021		$23,172.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,172.28
First American		$30,485.57
Total Revenue Collected			$23,172.28
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$526.08
			($536.08)
Net Due			$22,636.20
Payout	ACH	4/6/2021	$22,636.20
	CC	4/8/2021	$0.00	$22,636.20
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00